Bond MRSK Sev. Kavkaza BO-001P-01

Trading mode
Bond description
MRSK Sev. Kavkaza BO-001P-01
Emitent
Rosseti the North Caucasus
Status
not trading
Nominal volume
RUB 1,350,000,000
Placed volume
RUB 1,350,000,000
Date of listing
28.04.2016
Bond type
Maturity date
22.04.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-34747-E-001P
ISIN code
RU000A0JWF06
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.10.201613.00 %RUB 64.826.482%RUB 1,000
227.04.201713.00 %RUB 64.826.482%RUB 1,000
326.10.201713.00 %RUB 64.826.482%RUB 1,000
426.04.201813.00 %RUB 64.826.482%RUB 1,000
525.10.201813.00 %RUB 64.826.482%RUB 1,000
625.04.201913.00 %RUB 64.826.482%RUB 1,000
724.10.201913.00 %RUB 64.826.482%RUB 1,000
823.04.202013.00 %RUB 64.826.482%RUB 1,000
922.10.202013.00 %RUB 64.826.482%RUB 1,000
1022.04.202113.00 %RUB 64.826.482%RUB 1,000