Bond Rosseti LenEnrg BO-04

Trading mode
Bond description
Rosseti LenEnrg BO-04
Emitent
Rosseti Lenenergo
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
05.02.2020
Bond type
Exchange bonds
Maturity date
29.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00073-A
ISIN code
RU000A101DF5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.08.20206.20 %RUB 30.923.092%RUB 1,000
203.02.20216.20 %RUB 30.923.092%RUB 1,000
304.08.20216.20 %RUB 30.923.092%RUB 1,000
402.02.20226.20 %RUB 30.923.092%RUB 1,000
503.08.20226.20 %RUB 30.923.092%RUB 1,000
601.02.20236.20 %RUB 30.923.092%RUB 1,000
702.08.20238.60 %RUB 42.884.288%RUB 1,000
831.01.20248.60 %RUB 42.884.288%RUB 1,000
931.07.20248.60 %RUB 42.884.288%RUB 1,000
1029.01.20258.60 %RUB 42.884.288%RUB 1,000