Conte-B0031
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.
SECURITIES FEATURES
Traded today
Yes /
No
Indexing
Yes /
No
Registration number
4-401-02-3837
Registration date
10/9/2019
Maturity date
11/20/2026
Release code
BY44012C5484
Nominal value
100000
nominal_currency_p
RUB
Volume of production, pcs.
9.500
Issue volume, in nominal value
950.000.000
Term of circulation, days
2.557
Date of admission to trading
7/30/2020
Lot size, unit
1
Coupon quantity, number
28
Current coupon number
22
Current coupon interest rate /Annual yield, %
0.00
Current coupon date
5/20/2025
Centralized calculation of indicators is carried out
Yes /
No
Issue documents
Other securities of Issuer
| Ticker | Registration number | Type of securities | Admission level | Market segment | Date of last transaction |
|---|---|---|---|---|---|
| Conte-B0029 | 4-401-02-3851 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | - |
| Conte-B0039 | 4-401-02-4360 | Облигации процентные | Внесписочные | Перечень внесписочных ценных бумаг | 4/23/2025 |
| Conte-B0040 | 4-401-02-4361 | Облигации процентные | - |