Conte-B0021

Short name of issuer
Full name of issuer
Совместное общество с ограниченной ответственностью "Конте Спа"
Kind of securities
Облигация
Облигации процентные
Type of bond yield
Процентный
Admission level
Внесписочные
Market segment
Перечень внесписочных ценных бумаг
Over the past year, there was a deal with this security in the trading system of the exchange.
Traded today
Yes / No
Indexing
Yes / No
Registration number
4-401-02-3479
Registration date
9/13/2018
Maturity date
9/10/2024
Release code
BY44012C1988
Nominal value
1000
nominal_currency_p
USD
Volume of production, pcs.
4.000
Issue volume, in nominal value
4.000.000
Term of circulation, days
2.192
Date of admission to trading
9/24/2018
Lot size, unit
1
Coupon quantity, number
24
Current coupon number
23
Current coupon interest rate /Annual yield, %
5.25
Current coupon date
6/17/2024
Centralized calculation of indicators is carried out
Yes / No