Bond Koncessii teplosnabjeniya 02

Trading mode
Bond description
Koncessii teplosnabjeniya 02
Emitent
Концессии теплоснабжения
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
29.11.2017
Bond type
Corporate bonds
Maturity date
11.11.2032
Lot size
1 pcs.
Face value
RUB 769.24
Is substitute
No
Registration number
4-02-00309-R-001P
ISIN code
RU000A0ZYH51
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.11.201811.00 %RUB 11014.300%RUB 769.24
228.11.20199.50 %RUB 94.7412.316%RUB 769.24
326.11.20208.50 %RUB 84.7711.020%RUB 769.24
425.11.20217.00 %RUB 64.448.377%RUB 769.24
524.11.2022-RUB 769.24
623.11.2023-RUB 769.24
721.11.2024-RUB 769.24
820.11.2025-RUB 769.24
919.11.2026-RUB 769.24
1018.11.2027-RUB 769.24
1116.11.2028-RUB 769.24
1215.11.2029-RUB 769.24
1314.11.2030-RUB 769.24
1413.11.2031-RUB 769.24
1511.11.2032-RUB 769.24