Bond Rosseti Moscow Region BO-05

Trading mode
Bond description
Rosseti Moscow Region BO-05
Emitent
Rosseti Moscow Region
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
07.06.2016
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-65116-D
ISIN code
RU000A0JWJX2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.12.201610.00 %RUB 49.864.986%RUB 1,000
206.06.201710.00 %RUB 49.864.986%RUB 1,000
305.12.201710.00 %RUB 49.864.986%RUB 1,000
405.06.201810.00 %RUB 49.864.986%RUB 1,000
504.12.201810.00 %RUB 49.864.986%RUB 1,000
604.06.201910.00 %RUB 49.864.986%RUB 1,000
703.12.20198.40 %RUB 41.884.188%RUB 1,000
802.06.20208.40 %RUB 41.884.188%RUB 1,000
901.12.20208.40 %RUB 41.884.188%RUB 1,000
1001.06.20218.40 %RUB 41.884.188%RUB 1,000
1130.11.20218.40 %RUB 41.884.188%RUB 1,000
1231.05.20228.40 %RUB 41.884.188%RUB 1,000
1329.11.20228.40 %RUB 41.884.188%RUB 1,000
1430.05.20238.40 %RUB 41.884.188%RUB 1,000
1528.11.20238.40 %RUB 41.884.188%RUB 1,000
1628.05.20248.40 %RUB 41.884.188%RUB 1,000
1726.11.2024-RUB 1,000
1827.05.2025-RUB 1,000
1925.11.2025-RUB 1,000
2026.05.2026-RUB 1,000