Bond FPC 1P-06

Trading mode

	FPC 1P-06	Emitent	Федеральная пассажирская компания

Status	not trading

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

Date of listing	03.06.2019	Bond type	Exchange bonds

Maturity date	21.05.2029	Lot size	1 pcs.

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

Registration number	4B02-06-55465-E-001P

ISIN code	RU000A100E88	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.12.2019	8.40 %	RUB 41.88	4.188%	RUB 1,000
2	01.06.2020	8.40 %	RUB 41.88	4.188%	RUB 1,000
3	30.11.2020	8.40 %	RUB 41.88	4.188%	RUB 1,000
4	31.05.2021	8.40 %	RUB 41.88	4.188%	RUB 1,000
5	29.11.2021	8.40 %	RUB 41.88	4.188%	RUB 1,000
6	30.05.2022	8.40 %	RUB 41.88	4.188%	RUB 1,000
7	28.11.2022	8.40 %	RUB 41.88	4.188%	RUB 1,000
8	29.05.2023	8.40 %	RUB 41.88	4.188%	RUB 1,000
9	27.11.2023	-			RUB 1,000
10	27.05.2024	-			RUB 1,000
11	25.11.2024	-			RUB 1,000
12	26.05.2025	-			RUB 1,000
13	24.11.2025	-			RUB 1,000
14	25.05.2026	-			RUB 1,000
15	23.11.2026	-			RUB 1,000
16	24.05.2027	-			RUB 1,000
17	22.11.2027	-			RUB 1,000
18	22.05.2028	-			RUB 1,000
19	20.11.2028	-			RUB 1,000
20	21.05.2029	-			RUB 1,000