Bond FSK EES 21

Trading mode
Bond description
FSK EES 21
Emitent
Federal Grid Company - Rosseti
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
24.10.2012
Bond type
Corporate bonds
Maturity date
06.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-21-65018-D
ISIN code
RU000A0JT7T2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.10.2025-RUB 1,000
208.04.2026-RUB 1,000
307.10.2026-RUB 1,000
407.04.2027-RUB 1,000
506.10.2027-RUB 1,000