Bond RUSNANO BO-002P-04

Trading mode
Bond description
RUSNANO BO-002P-04
Emitent
RUSNANO
Status
not trading
Nominal volume
RUB 6,500,000,000
Placed volume
RUB 6,500,000,000
Date of listing
31.03.2020
Bond type
Exchange bonds
Maturity date
26.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-55477-E-002P
ISIN code
RU000A101KK0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.06.20208.75 %RUB 18.221.822%RUB 1,000
215.09.20208.75 %RUB 22.052.205%RUB 1,000
316.12.20208.75 %RUB 22.052.205%RUB 1,000
418.03.20216.75 %RUB 17.011.701%RUB 1,000
518.06.20216.75 %RUB 17.011.701%RUB 1,000
618.09.20216.75 %RUB 17.011.701%RUB 1,000
719.12.20216.75 %RUB 17.011.701%RUB 1,000
821.03.20226.75 %RUB 17.011.701%RUB 1,000
921.06.20226.75 %RUB 17.011.701%RUB 1,000
1021.09.20226.75 %RUB 17.011.701%RUB 1,000
1122.12.20226.75 %RUB 17.011.701%RUB 1,000
1224.03.20236.75 %RUB 17.011.701%RUB 1,000
1324.06.20236.75 %RUB 17.011.701%RUB 1,000
1424.09.20236.75 %RUB 17.011.701%RUB 1,000
1525.12.20236.75 %RUB 17.011.701%RUB 1,000
1626.03.20246.75 %RUB 17.011.701%RUB 1,000