Bond Koncessii vodosnabjeniya 03

Trading mode
Bond description
Koncessii vodosnabjeniya 03
Emitent
Концессии водоснабжения
Status
not trading
Nominal volume
RUB 1,900,000,000
Placed volume
RUB 1,900,000,000
Date of listing
06.10.2016
Bond type
Corporate bonds
Maturity date
07.04.2031
Lot size
1 pcs.
Face value
RUB 692.32
Is substitute
No
Registration number
4-03-36487-R-001P
ISIN code
RU000A0JWVB3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.10.201712.00 %RUB 12017.333%RUB 692.32
205.10.201811.50 %RUB 114.6816.565%RUB 692.32
304.10.201910.50 %RUB 104.7115.125%RUB 692.32
402.10.202010.00 %RUB 92.0613.297%RUB 692.32
501.10.20217.25 %RUB 61.188.837%RUB 692.32
630.09.20229.75 %RUB 74.810.804%RUB 692.32
729.09.2023-RUB 692.32
827.09.2024-RUB 692.32
926.09.2025-RUB 692.32
1025.09.2026-RUB 692.32
1124.09.2027-RUB 692.32
1222.09.2028-RUB 692.32
1321.09.2029-RUB 692.32
1420.09.2030-RUB 692.32
1507.04.2031-RUB 692.32