Bond Koncessii teplosnabjeniya B01

Trading mode
Bond description
Koncessii teplosnabjeniya B01
Emitent
Концессии теплоснабжения
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
10.12.2019
Bond type
Exchange bonds
Maturity date
04.11.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00309-R
ISIN code
RU000A1015D2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.12.2025-RUB 1,000
202.12.2026-RUB 1,000
301.12.2027-RUB 1,000
429.11.2028-RUB 1,000
528.11.2029-RUB 1,000
627.11.2030-RUB 1,000
726.11.2031-RUB 1,000
824.11.2032-RUB 1,000
904.11.2033-RUB 1,000