Bond FGC UES BO 001P-01R

Trading mode
Bond description
FGC UES BO 001P-01R
Emitent
Federal Grid Company - Rosseti
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
25.10.2018
Bond type
Exchange bonds
Maturity date
19.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-65018-D-001P
ISIN code
RU000A0ZZQN7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.01.20198.70 %RUB 21.692.169%RUB 1,000
225.04.20198.70 %RUB 21.692.169%RUB 1,000
325.07.20198.70 %RUB 21.692.169%RUB 1,000
424.10.20198.70 %RUB 21.692.169%RUB 1,000
523.01.20208.70 %RUB 21.692.169%RUB 1,000
623.04.20208.70 %RUB 21.692.169%RUB 1,000
723.07.20208.70 %RUB 21.692.169%RUB 1,000
822.10.20208.70 %RUB 21.692.169%RUB 1,000
921.01.20218.70 %RUB 21.692.169%RUB 1,000
1022.04.20218.70 %RUB 21.692.169%RUB 1,000
1122.07.20218.70 %RUB 21.692.169%RUB 1,000
1221.10.20218.70 %RUB 21.692.169%RUB 1,000
1320.01.20228.70 %RUB 21.692.169%RUB 1,000
1421.04.20228.70 %RUB 21.692.169%RUB 1,000
1521.07.20228.70 %RUB 21.692.169%RUB 1,000
1620.10.20228.70 %RUB 21.692.169%RUB 1,000
1719.01.20238.70 %RUB 21.692.169%RUB 1,000
1820.04.20238.70 %RUB 21.692.169%RUB 1,000
1920.07.20238.70 %RUB 21.692.169%RUB 1,000
2019.10.20238.70 %RUB 21.692.169%RUB 1,000