Bond OGK-2 BO 001P-03R

Trading mode
Bond description
OGK-2 BO 001P-03R
Emitent
OGK-2
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
06.04.2018
Bond type
Exchange bonds
Maturity date
31.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-65105-D-001P
ISIN code
RU000A0ZZ1H2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.10.20186.95 %RUB 34.653.465%RUB 1,000
205.04.20196.95 %RUB 34.653.465%RUB 1,000
304.10.20196.95 %RUB 34.653.465%RUB 1,000
403.04.20206.95 %RUB 34.653.465%RUB 1,000
502.10.20206.95 %RUB 34.653.465%RUB 1,000
602.04.20216.95 %RUB 34.653.465%RUB 1,000
701.10.20210.10 %RUB 0.50.050%RUB 1,000
801.04.20220.10 %RUB 0.50.050%RUB 1,000
930.09.20220.10 %RUB 0.50.050%RUB 1,000
1031.03.20230.10 %RUB 0.50.050%RUB 1,000