Bond Koncessii teplosnabjeniya 04

Trading mode

	Koncessii teplosnabjeniya 04	Emitent	Концессии теплоснабжения

Status	not trading

Nominal volume	RUB 1,500,000,000	Placed volume	RUB 1,500,000,000

Date of listing	06.06.2019	Bond type	Corporate bonds

Maturity date	01.05.2033	Lot size	1 pcs.

Face value	RUB 916.67 Bond face value	Is substitute	No

Registration number	4-04-00309-R-001P

ISIN code	RU000A100EM1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.06.2020	11.50 %	RUB 115	13.800%	RUB 833.34
2	04.06.2021	7.50 %	RUB 74.79	8.975%	RUB 833.34
3	03.06.2022	8.91 %	RUB 88.86	10.663%	RUB 833.34
4	02.06.2023	-			RUB 833.34
5	31.05.2024	-			RUB 833.34
6	30.05.2025	-			RUB 833.34
7	29.05.2026	-			RUB 833.34
8	28.05.2027	-			RUB 833.34
9	26.05.2028	-			RUB 833.34
10	25.05.2029	-			RUB 833.34
11	24.05.2030	-			RUB 833.34
12	23.05.2031	-			RUB 833.34
13	21.05.2032	-			RUB 833.34
14	01.05.2033	-			RUB 833.34