Bond Koncessii teplosnabjeniya 04

Trading mode
Bond description
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 833.34
Is substitute
No
Registration number
4-04-00309-R-001P
ISIN code
RU000A100EM1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.05.2026-RUB 833.34
228.05.2027-RUB 833.34
326.05.2028-RUB 833.34
425.05.2029-RUB 833.34
524.05.2030-RUB 833.34
623.05.2031-RUB 833.34
721.05.2032-RUB 833.34
801.05.2033-RUB 833.34