Bond Rosseti Moscow Region BO1P01

Trading mode

	Rosseti Moscow Region BO1P01	Emitent	Rosseti Moscow Region

Status	not trading

Nominal volume	RUB 8,000,000,000	Placed volume	RUB 8,000,000,000

Date of listing	23.04.2019	Bond type	Exchange bonds

Maturity date	18.10.2022	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-65116-D-001P

ISIN code	RU000A100AD8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.10.2019	8.45 %	RUB 42.13	4.213%	RUB 1,000
2	21.04.2020	8.45 %	RUB 42.13	4.213%	RUB 1,000
3	20.10.2020	8.45 %	RUB 42.13	4.213%	RUB 1,000
4	20.04.2021	8.45 %	RUB 42.13	4.213%	RUB 1,000
5	19.10.2021	8.45 %	RUB 42.13	4.213%	RUB 1,000
6	19.04.2022	8.45 %	RUB 42.13	4.213%	RUB 1,000
7	18.10.2022	8.45 %	RUB 42.13	4.213%	RUB 1,000