Bond TGK-2 BO-02

Trading mode
TGK-2 BO-02 stock price chart
Bond description
TGK-2 BO-02
Emitent
Territorial Generating Company № 2
Status
not trading
Nominal volume
RUB 3,920,026,000
Placed volume
RUB 3,920,026,000
Date of listing
16.10.2013
Bond type
Maturity date
26.04.2019
Lot size
1 pcs.
Face value
RUB 125
Is substitute
No
Registration number
4B02-02-10420-A
ISIN code
RU000A0JU7L6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.04.201412.00 %RUB 59.8447.872%RUB 125
215.10.201412.00 %RUB 59.8447.872%RUB 125
315.04.201512.00 %RUB 59.8447.872%RUB 125
414.10.201512.00 %RUB 52.3641.888%RUB 125
513.04.201612.00 %RUB 44.8835.904%RUB 125
612.10.201612.00 %RUB 37.429.920%RUB 125
712.04.201712.00 %RUB 29.9223.936%RUB 125
827.10.201712.00 %RUB 32.5526.040%RUB 125
927.04.201812.00 %RUB 22.4417.952%RUB 125
1026.10.201812.00 %RUB 14.9611.968%RUB 125
1126.04.201912.00 %RUB 7.485.984%RUB 125