Bond ROSNANO 7

Trading mode
Bond description
ROSNANO 7
Emitent
RUSNANO
Status
not trading
Nominal volume
RUB 9,000,000,000
Placed volume
RUB 9,000,000,000
Date of listing
25.12.2015
Bond type
Corporate bonds
Maturity date
16.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-07-55477-E
ISIN code
RU000A0JW1G7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.06.201612.75 %RUB 63.586.358%RUB 1,000
223.12.201612.75 %RUB 63.586.358%RUB 1,000
323.06.201712.75 %RUB 63.586.358%RUB 1,000
422.12.201712.75 %RUB 63.586.358%RUB 1,000
522.06.201812.75 %RUB 63.586.358%RUB 1,000
621.12.201812.75 %RUB 63.586.358%RUB 1,000
721.06.201912.75 %RUB 63.586.358%RUB 1,000
820.12.201912.75 %RUB 63.586.358%RUB 1,000
919.06.202012.75 %RUB 63.586.358%RUB 1,000
1018.12.202012.75 %RUB 63.586.358%RUB 1,000
1118.06.202112.75 %RUB 63.586.358%RUB 1,000
1217.12.202112.75 %RUB 63.586.358%RUB 1,000
1317.06.202212.75 %RUB 63.586.358%RUB 1,000
1416.12.202212.75 %RUB 63.586.358%RUB 1,000