Bond FGC ROSSETI BO-03

Trading mode
Bond description
FGC ROSSETI BO-03
Emitent
Federal Grid Company - Rosseti
Status
not trading
Nominal volume
RUB 9,000,000,000
Placed volume
Date of listing
20.10.2017
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-65018-D
ISIN code
RU000A0ZYDH0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.01.2026-RUB 1,000
210.04.2026-RUB 1,000
310.07.2026-RUB 1,000
409.10.2026-RUB 1,000
508.01.2027-RUB 1,000
609.04.2027-RUB 1,000
709.07.2027-RUB 1,000
808.10.2027-RUB 1,000
907.01.2028-RUB 1,000
1007.04.2028-RUB 1,000
1107.07.2028-RUB 1,000
1206.10.2028-RUB 1,000
1305.01.2029-RUB 1,000
1406.04.2029-RUB 1,000
1506.07.2029-RUB 1,000
1605.10.2029-RUB 1,000
1704.01.2030-RUB 1,000
1805.04.2030-RUB 1,000
1905.07.2030-RUB 1,000
2004.10.2030-RUB 1,000