Bond Koncessii teplosnabjeniya 03

Trading mode
Bond description
Koncessii teplosnabjeniya 03
Emitent
Концессии теплоснабжения
Status
not trading
Nominal volume
RUB 1,100,000,000
Placed volume
RUB 1,100,000,000
Date of listing
30.10.2018
Bond type
Corporate bonds
Maturity date
31.01.2033
Lot size
1 pcs.
Face value
RUB 846.16
Is substitute
No
Registration number
4-03-00309-R-001P
ISIN code
RU000A0ZZR58
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.10.2026-RUB 846.16
220.10.2027-RUB 846.16
318.10.2028-RUB 846.16
417.10.2029-RUB 846.16
516.10.2030-RUB 846.16
615.10.2031-RUB 846.16
713.10.2032-RUB 846.16
831.01.2033-RUB 846.16