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Bonds
Corporate bonds
Koncessii vodosnabjeniya 01
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Bond Koncessii vodosnabjeniya 01
Trading mode
Default bonds - order-driven
Bonds inv. Risk - order-driven
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
Bond face value
Is substitute
No
Registration number
4-01-36487-R-001P
ISIN code
RU000A0JVZJ9
Reliability
Coupon payment schedule
Show all coupons
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
22.11.2025
-
RUB 615.4
2
21.11.2026
-
RUB 615.4
3
20.11.2027
-
RUB 615.4
4
18.11.2028
-
RUB 615.4
5
17.11.2029
-
RUB 615.4
6
30.11.2030
-
RUB 615.4
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