Bond NNK 04

Trading mode
Bond description
NNK 04
Emitent
Нефтегазхолдинг
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
14.06.2011
Bond type
Corporate bonds
Maturity date
01.06.2021
Lot size
1 pcs.
Face value
RUB 700
Is substitute
No
Registration number
4-04-65014-D
ISIN code
RU000A0JRJV6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.12.20118.85 %RUB 44.136.304%RUB 700
212.06.20128.85 %RUB 44.136.304%RUB 700
311.12.20128.85 %RUB 44.136.304%RUB 700
411.06.20138.85 %RUB 44.136.304%RUB 700
510.12.20138.85 %RUB 44.136.304%RUB 700
610.06.20148.85 %RUB 44.136.304%RUB 700
709.12.20148.85 %RUB 44.136.304%RUB 700
809.06.20158.85 %RUB 44.136.304%RUB 700
908.12.20158.85 %RUB 44.136.304%RUB 700
1007.06.20168.85 %RUB 44.136.304%RUB 700
1106.12.201613.00 %RUB 64.829.260%RUB 700
1206.06.201712.00 %RUB 59.848.549%RUB 700
1305.12.201711.25 %RUB 56.18.014%RUB 700
1405.06.201810.25 %RUB 51.117.301%RUB 700
1504.12.20189.50 %RUB 47.376.767%RUB 700
1604.06.20199.75 %RUB 48.626.946%RUB 700
1703.12.201910.00 %RUB 49.867.123%RUB 700
1802.06.20208.75 %RUB 39.275.610%RUB 700
1901.12.20208.50 %RUB 33.914.844%RUB 700
2001.06.20218.50 %RUB 29.674.239%RUB 700