Bond Rosseti Centr 001P-01

Trading mode

	Rosseti Centr 001P-01	Emitent	Rosseti Centere

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	19.11.2019	Bond type	Exchange bonds

Maturity date	12.11.2024	Lot size	1 pcs.

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

Registration number	4B02-01-10214-A-001P

ISIN code	RU000A1012N8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.05.2020	6.85 %	RUB 34.16	3.416%	RUB 1,000
2	17.11.2020	6.85 %	RUB 34.16	3.416%	RUB 1,000
3	18.05.2021	6.85 %	RUB 34.16	3.416%	RUB 1,000
4	16.11.2021	6.85 %	RUB 34.16	3.416%	RUB 1,000
5	17.05.2022	6.85 %	RUB 34.16	3.416%	RUB 1,000
6	15.11.2022	6.85 %	RUB 34.16	3.416%	RUB 1,000
7	16.05.2023	-			RUB 1,000
8	14.11.2023	-			RUB 1,000
9	14.05.2024	-			RUB 1,000
10	12.11.2024	-			RUB 1,000