Bond Koncessii teplosnabjeniya 01

Trading mode
Bond description
Koncessii teplosnabjeniya 01
Emitent
Концессии теплоснабжения
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
10.04.2017
Bond type
Corporate bonds
Maturity date
06.04.2032
Lot size
1 pcs.
Face value
RUB 692.32
Is substitute
No
Registration number
4-01-00309-R-001P
ISIN code
RU000A0JXN62
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.04.201812.50 %RUB 12518.055%RUB 692.32
209.04.20199.25 %RUB 92.2513.325%RUB 692.32
307.04.20209.75 %RUB 97.2314.044%RUB 692.32
406.04.20218.00 %RUB 73.6410.637%RUB 692.32
505.04.20228.91 %RUB 75.1910.861%RUB 692.32
604.04.2023-RUB 692.32
702.04.2024-RUB 692.32
801.04.2025-RUB 692.32
931.03.2026-RUB 692.32
1030.03.2027-RUB 692.32
1128.03.2028-RUB 692.32
1227.03.2029-RUB 692.32
1326.03.2030-RUB 692.32
1425.03.2031-RUB 692.32
1506.04.2032-RUB 692.32