RTK 02 RU000A0J...
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Bonds
RTK 02
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Bond RTK 02
Trading mode
Bond description
RTK 02
Emitent
Резервная трастовая компания
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
26.07.2012
Bond type
Maturity date
08.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Bond face value
Is substitute
No
Registration number
4-02-55811-H
ISIN code
RU000A0JSJZ5
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
20.07.2017
8.00 %
RUB 398.9
39.890%
RUB 1,000
2
14.07.2022
-
RUB 1,000
3
08.07.2027
-
RUB 1,000
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