Bond KOKS PJSC BO-05

Trading mode
Bond description
KOKS PJSC BO-05
Emitent
Koks
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.08.2018
Bond type
Exchange bonds
Maturity date
16.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-10799-F
ISIN code
RU000A0JVDF4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.02.20199.20 %RUB 45.874.587%RUB 1,000
221.08.20199.20 %RUB 45.874.587%RUB 1,000
319.02.20209.20 %RUB 45.874.587%RUB 1,000
419.08.20209.20 %RUB 45.874.587%RUB 1,000
517.02.20219.20 %RUB 45.874.587%RUB 1,000
618.08.20219.20 %RUB 45.874.587%RUB 1,000
716.02.20229.20 %RUB 45.874.587%RUB 1,000
817.08.20229.20 %RUB 45.874.587%RUB 1,000
915.02.20239.20 %RUB 45.874.587%RUB 1,000
1016.08.20239.20 %RUB 45.874.587%RUB 1,000