Bond Koncessii vodosnabjeniya 01

Trading mode
Bond description
Koncessii vodosnabjeniya 01
Emitent
Концессии водоснабжения
Status
not trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
04.12.2015
Bond type
Corporate bonds
Maturity date
30.11.2030
Lot size
1 pcs.
Face value
RUB 615.4
Is substitute
No
Registration number
4-01-36487-R-001P
ISIN code
RU000A0JVZJ9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.12.201614.00 %RUB 14022.749%RUB 615.4
202.12.201713.00 %RUB 129.6421.066%RUB 615.4
301.12.201811.25 %RUB 112.1918.230%RUB 615.4
430.11.201910.50 %RUB 96.6615.707%RUB 615.4
528.11.20209.50 %RUB 80.1613.026%RUB 615.4
627.11.20217.25 %RUB 55.629.038%RUB 615.4
726.11.2022-RUB 615.4
825.11.2023-RUB 615.4
923.11.2024-RUB 615.4
1022.11.2025-RUB 615.4
1121.11.2026-RUB 615.4
1220.11.2027-RUB 615.4
1318.11.2028-RUB 615.4
1417.11.2029-RUB 615.4
1530.11.2030-RUB 615.4