Bond Rosseti Moscow Region BO1P02

Trading mode
Bond description
Rosseti Moscow Region BO1P02
Emitent
Rosseti Moscow Region
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
21.02.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-65116-D-001P
ISIN code
RU000A101FY1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.08.20206.15 %RUB 30.673.067%RUB 1,000
219.02.20216.15 %RUB 30.673.067%RUB 1,000
320.08.20216.15 %RUB 30.673.067%RUB 1,000
418.02.20226.15 %RUB 30.673.067%RUB 1,000
519.08.20226.15 %RUB 30.673.067%RUB 1,000
617.02.20236.15 %RUB 30.673.067%RUB 1,000
718.08.20236.15 %RUB 30.673.067%RUB 1,000
816.02.20246.15 %RUB 30.673.067%RUB 1,000
916.08.20246.15 %RUB 30.673.067%RUB 1,000
1014.02.20256.15 %RUB 30.673.067%RUB 1,000