Bond Koncessii teplosnabjeniya B01

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-01-00309-R

ISIN code	RU000A1015D2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	09.12.2020	9.30 %	RUB 93	9.300%	RUB 1,000
2	08.12.2021	7.75 %	RUB 77.29	7.729%	RUB 1,000
3	07.12.2022	-			RUB 1,000
4	06.12.2023	-			RUB 1,000
5	04.12.2024	-			RUB 1,000
6	03.12.2025	-			RUB 1,000
7	02.12.2026	-			RUB 1,000
8	01.12.2027	-			RUB 1,000
9	29.11.2028	-			RUB 1,000
10	28.11.2029	-			RUB 1,000
11	27.11.2030	-			RUB 1,000
12	26.11.2031	-			RUB 1,000
13	24.11.2032	-			RUB 1,000
14	04.11.2033	-			RUB 1,000