Bond Russian Highways BO-002P-02

Trading mode
Bond description
Russian Highways BO-002P-02
Emitent
Russian Highways
Status
not trading
Nominal volume
RUB 17,700,000,000
Placed volume
RUB 17,700,000,000
Date of listing
27.12.2018
Bond type
Exchange bonds
Maturity date
23.12.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00011-T-002P
ISIN code
RU000A100048
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.06.20199.50 %RUB 47.374.737%RUB 1,000
226.12.20199.25 %RUB 46.124.612%RUB 1,000
325.06.20208.00 %RUB 39.893.989%RUB 1,000
424.12.20207.25 %RUB 36.153.615%RUB 1,000
524.06.20216.00 %RUB 29.922.992%RUB 1,000
623.12.20217.25 %RUB 36.153.615%RUB 1,000