Bond Rosseti Kuban 001P-01

Trading mode
Bond description
Rosseti Kuban 001P-01
Emitent
Rosseti Kuban
Status
not trading
Nominal volume
RUB 3,600,000,000
Placed volume
RUB 3,600,000,000
Date of listing
04.12.2015
Bond type
Exchange bonds
Maturity date
21.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00063-A-001P
ISIN code
RU000A0JVZK7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.06.201610.44 %RUB 52.065.206%RUB 1,000
202.12.201610.44 %RUB 52.065.206%RUB 1,000
302.06.201710.44 %RUB 52.065.206%RUB 1,000
401.12.201710.44 %RUB 52.065.206%RUB 1,000
501.06.201810.44 %RUB 52.065.206%RUB 1,000
630.11.201810.44 %RUB 52.065.206%RUB 1,000
731.05.201910.44 %RUB 52.065.206%RUB 1,000
829.11.201910.44 %RUB 52.065.206%RUB 1,000
929.05.202010.44 %RUB 52.065.206%RUB 1,000
1027.11.202010.44 %RUB 52.065.206%RUB 1,000
1128.05.202110.44 %RUB 52.065.206%RUB 1,000
1226.11.202110.44 %RUB 52.065.206%RUB 1,000
1327.05.202210.44 %RUB 52.065.206%RUB 1,000
1425.11.202210.44 %RUB 52.065.206%RUB 1,000
1526.05.202310.44 %RUB 52.065.206%RUB 1,000
1624.11.202310.44 %RUB 52.065.206%RUB 1,000
1724.05.202410.44 %RUB 52.065.206%RUB 1,000
1822.11.202410.44 %RUB 52.065.206%RUB 1,000
1923.05.202510.44 %RUB 52.065.206%RUB 1,000
2021.11.202510.44 %RUB 52.065.206%RUB 1,000