Bond Rosseti Moscow Region BO-10

Trading mode
Bond description
Rosseti Moscow Region BO-10
Emitent
Rosseti Moscow Region
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
18.05.2017
Bond type
Exchange bonds
Maturity date
06.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-65116-D
ISIN code
RU000A0JXR50
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.11.20178.55 %RUB 42.634.263%RUB 1,000
217.05.20188.55 %RUB 42.634.263%RUB 1,000
315.11.20188.55 %RUB 42.634.263%RUB 1,000
416.05.20198.55 %RUB 42.634.263%RUB 1,000
514.11.20198.55 %RUB 42.634.263%RUB 1,000
614.05.20208.55 %RUB 42.634.263%RUB 1,000
712.11.20208.55 %RUB 42.634.263%RUB 1,000
813.05.20218.55 %RUB 42.634.263%RUB 1,000
911.11.20218.55 %RUB 42.634.263%RUB 1,000
1012.05.20228.55 %RUB 42.634.263%RUB 1,000
1110.11.2022-RUB 1,000
1211.05.2023-RUB 1,000
1309.11.2023-RUB 1,000
1409.05.2024-RUB 1,000
1507.11.2024-RUB 1,000
1608.05.2025-RUB 1,000
1706.11.2025-RUB 1,000
1807.05.2026-RUB 1,000
1905.11.2026-RUB 1,000
2006.05.2027-RUB 1,000