Bond Koncessii vodosnabjeniya 04

Trading mode
Bond description
Koncessii vodosnabjeniya 04
Emitent
Концессии водоснабжения
Status
not trading
Nominal volume
RUB 1,100,000,000
Placed volume
RUB 1,100,000,000
Date of listing
24.04.2017
Bond type
Corporate bonds
Maturity date
07.06.2031
Lot size
1 pcs.
Face value
RUB 692.32
Is substitute
No
Registration number
4-04-36487-R-001P
ISIN code
RU000A0JXP29
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.04.201812.50 %RUB 12518.055%RUB 692.32
223.04.201910.25 %RUB 102.2214.765%RUB 692.32
321.04.202010.75 %RUB 107.2115.486%RUB 692.32
420.04.20219.00 %RUB 82.8511.967%RUB 692.32
519.04.20228.91 %RUB 75.1910.861%RUB 692.32
618.04.2023-RUB 692.32
716.04.2024-RUB 692.32
815.04.2025-RUB 692.32
914.04.2026-RUB 692.32
1013.04.2027-RUB 692.32
1111.04.2028-RUB 692.32
1210.04.2029-RUB 692.32
1309.04.2030-RUB 692.32
1408.04.2031-RUB 692.32
1507.06.2031-RUB 692.32