Bond Rosseti Centr i Privoljye BO2

Trading mode

	Rosseti Centr i Privoljye BO2	Emitent	Rosseti Center and Volga Region

Status	not trading

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

Date of listing	03.12.2019	Bond type	Exchange bonds

Maturity date	20.11.2029	Lot size	1 pcs.

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

Registration number	4B02-02-12665-E

ISIN code	RU000A101459	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.06.2020	6.85 %	RUB 34.16	3.416%	RUB 1,000
2	01.12.2020	6.85 %	RUB 34.16	3.416%	RUB 1,000
3	01.06.2021	6.85 %	RUB 34.16	3.416%	RUB 1,000
4	30.11.2021	6.85 %	RUB 34.16	3.416%	RUB 1,000
5	31.05.2022	6.85 %	RUB 34.16	3.416%	RUB 1,000
6	29.11.2022	6.85 %	RUB 34.16	3.416%	RUB 1,000
7	30.05.2023	-			RUB 1,000
8	28.11.2023	-			RUB 1,000
9	28.05.2024	-			RUB 1,000
10	26.11.2024	-			RUB 1,000
11	27.05.2025	-			RUB 1,000
12	25.11.2025	-			RUB 1,000
13	26.05.2026	-			RUB 1,000
14	24.11.2026	-			RUB 1,000
15	25.05.2027	-			RUB 1,000
16	23.11.2027	-			RUB 1,000
17	23.05.2028	-			RUB 1,000
18	21.11.2028	-			RUB 1,000
19	22.05.2029	-			RUB 1,000
20	20.11.2029	-			RUB 1,000