Security type
Debt instruments
FISN
Ekspress Grupp/BD 528 20271007
Currency
EUR
Volume of issue
5,000,000
Security name (in English)
EKSPRESS GRUPP BOND 19-2027
Registration date
Oct 7, 2019
Interest rate
6 %
Maturity
Oct 7, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A004
Payment interval
yearly
First interest payment
Oct 7, 2020
CFI
DBVSGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
1,000
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.