Bond NNK 06

Trading mode
Bond description
NNK 06
Emitent
Нефтегазхолдинг
Status
not trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
17.06.2011
Bond type
Corporate bonds
Maturity date
04.06.2021
Lot size
1 pcs.
Face value
RUB 700
Is substitute
No
Registration number
4-06-65014-D
ISIN code
RU000A0JRK22
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.12.20118.85 %RUB 44.136.304%RUB 700
215.06.20128.85 %RUB 44.136.304%RUB 700
314.12.20128.85 %RUB 44.136.304%RUB 700
414.06.20138.85 %RUB 44.136.304%RUB 700
513.12.20138.85 %RUB 44.136.304%RUB 700
613.06.20148.85 %RUB 44.136.304%RUB 700
712.12.20148.85 %RUB 44.136.304%RUB 700
812.06.20158.85 %RUB 44.136.304%RUB 700
911.12.20158.85 %RUB 44.136.304%RUB 700
1010.06.20168.85 %RUB 44.136.304%RUB 700
1109.12.201613.00 %RUB 64.829.260%RUB 700
1209.06.201712.00 %RUB 59.848.549%RUB 700
1308.12.201711.25 %RUB 56.18.014%RUB 700
1408.06.201810.25 %RUB 51.117.301%RUB 700
1507.12.20189.50 %RUB 47.376.767%RUB 700
1607.06.20199.75 %RUB 48.626.946%RUB 700
1706.12.201910.00 %RUB 49.867.123%RUB 700
1805.06.20208.75 %RUB 39.275.610%RUB 700
1904.12.20208.50 %RUB 33.914.844%RUB 700
2004.06.20218.50 %RUB 29.674.239%RUB 700