Bond GSP-Finance BO-01

Trading mode

	GSP-Finance BO-01	Emitent	ГСП-Финанс

Status	not trading

Nominal volume	RUB 1,000,000,000	Placed volume	RUB 1,000,000,000

Date of listing	30.12.2020	Bond type	Exchange bonds

Maturity date	27.12.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-00567-R

ISIN code	RU000A102MR9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.03.2021	6.60 %	RUB 16.45	1.645%	RUB 1,000
2	30.06.2021	6.60 %	RUB 16.45	1.645%	RUB 1,000
3	29.09.2021	6.60 %	RUB 16.45	1.645%	RUB 1,000
4	29.12.2021	6.60 %	RUB 16.45	1.645%	RUB 1,000
5	30.03.2022	6.60 %	RUB 16.45	1.645%	RUB 1,000
6	29.06.2022	6.60 %	RUB 16.45	1.645%	RUB 1,000
7	28.09.2022	6.60 %	RUB 16.45	1.645%	RUB 1,000
8	28.12.2022	6.60 %	RUB 16.45	1.645%	RUB 1,000
9	29.03.2023	6.60 %	RUB 16.45	1.645%	RUB 1,000
10	28.06.2023	6.60 %	RUB 16.45	1.645%	RUB 1,000
11	27.09.2023	6.60 %	RUB 16.45	1.645%	RUB 1,000
12	27.12.2023	6.60 %	RUB 16.45	1.645%	RUB 1,000