Bond Koncessii vodosnabjeniya 02

Trading mode
Bond description
Koncessii vodosnabjeniya 02
Emitent
Концессии водоснабжения
Status
not trading
Nominal volume
RUB 1,900,000,000
Placed volume
RUB 1,900,000,000
Date of listing
19.05.2016
Bond type
Corporate bonds
Maturity date
17.03.2031
Lot size
1 pcs.
Face value
RUB 692.32
Is substitute
No
Registration number
4-02-36487-R-001P
ISIN code
RU000A0JWGW0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.05.201712.50 %RUB 12520.312%RUB 615.4
218.05.201812.25 %RUB 122.1619.851%RUB 615.4
317.05.201910.25 %RUB 102.2216.610%RUB 615.4
415.05.202010.75 %RUB 98.9616.081%RUB 615.4
514.05.20218.50 %RUB 71.7311.656%RUB 615.4
613.05.20228.91 %RUB 68.3511.107%RUB 615.4
712.05.2023-RUB 615.4
810.05.2024-RUB 615.4
909.05.2025-RUB 615.4
1008.05.2026-RUB 615.4
1107.05.2027-RUB 615.4
1205.05.2028-RUB 615.4
1304.05.2029-RUB 615.4
1403.05.2030-RUB 615.4
1517.03.2031-RUB 615.4