Bond Koncessii vodosnabjeniya 05

Trading mode
Bond description
Koncessii vodosnabjeniya 05
Emitent
Концессии водоснабжения
Status
not trading
Nominal volume
RUB 1,100,000,000
Placed volume
RUB 1,100,000,000
Date of listing
04.12.2017
Bond type
Corporate bonds
Maturity date
10.08.2031
Lot size
1 pcs.
Face value
RUB 750.01
Is substitute
No
Registration number
4-05-36487-R-001P
ISIN code
RU000A0ZYHU4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.12.201811.00 %RUB 11014.666%RUB 750.01
203.12.201910.50 %RUB 104.7113.961%RUB 750.01
301.12.20209.50 %RUB 94.7412.632%RUB 750.01
430.11.20217.25 %RUB 66.288.837%RUB 750.01
529.11.2022-RUB 750.01
628.11.2023-RUB 750.01
726.11.2024-RUB 750.01
825.11.2025-RUB 750.01
924.11.2026-RUB 750.01
1023.11.2027-RUB 750.01
1121.11.2028-RUB 750.01
1220.11.2029-RUB 750.01
1319.11.2030-RUB 750.01
1410.08.2031-RUB 750.01