Bond RUSNANO BO-P01

Trading mode
Bond description
RUSNANO BO-P01
Emitent
RUSNANO
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
29.12.2018
Bond type
Exchange bonds
Maturity date
23.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-55477-E-001P
ISIN code
RU000A1000H5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.03.201910.25 %RUB 25.552.555%RUB 1,000
229.06.201910.25 %RUB 25.552.555%RUB 1,000
328.09.201910.00 %RUB 24.932.493%RUB 1,000
428.12.20199.50 %RUB 23.682.368%RUB 1,000
528.03.20208.75 %RUB 21.822.182%RUB 1,000
627.06.20208.50 %RUB 21.192.119%RUB 1,000
726.09.20207.00 %RUB 17.451.745%RUB 1,000
826.12.20206.75 %RUB 16.831.683%RUB 1,000
927.03.20216.75 %RUB 16.831.683%RUB 1,000
1026.06.20217.00 %RUB 17.451.745%RUB 1,000
1125.09.20218.00 %RUB 19.951.995%RUB 1,000
1225.12.20219.25 %RUB 23.062.306%RUB 1,000
1326.03.202211.00 %RUB 27.422.742%RUB 1,000
1425.06.202222.50 %RUB 56.15.610%RUB 1,000
1524.09.202212.00 %RUB 29.922.992%RUB 1,000
1624.12.202210.00 %RUB 24.932.493%RUB 1,000
1725.03.202310.00 %RUB 24.932.493%RUB 1,000
1824.06.202310.00 %RUB 24.932.493%RUB 1,000
1923.09.202310.00 %RUB 24.932.493%RUB 1,000
2023.12.202315.50 %RUB 38.643.864%RUB 1,000