Bond Rosseti BO-001P-01

Trading mode
Bond description
Rosseti BO-001P-01
Emitent
Rosseti
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
13.07.2017
Bond type
Exchange bonds
Maturity date
07.07.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-55385-E-001P
ISIN code
RU000A0JXVM8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.01.20188.15 %RUB 40.644.064%RUB 1,000
212.07.20188.15 %RUB 40.644.064%RUB 1,000
310.01.20198.15 %RUB 40.644.064%RUB 1,000
411.07.20198.15 %RUB 40.644.064%RUB 1,000
509.01.20208.15 %RUB 40.644.064%RUB 1,000
609.07.20208.15 %RUB 40.644.064%RUB 1,000
707.01.20218.15 %RUB 40.644.064%RUB 1,000
808.07.20218.15 %RUB 40.644.064%RUB 1,000
906.01.20228.15 %RUB 40.644.064%RUB 1,000
1007.07.20228.15 %RUB 40.644.064%RUB 1,000