Bond Rosseti BO-001P-02

Trading mode
Bond description
Rosseti BO-001P-02
Emitent
Rosseti
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
30.04.2020
Bond type
Exchange bonds
Maturity date
24.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-55385-E-001P
ISIN code
RU000A101MG4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.07.20206.50 %RUB 16.211.621%RUB 1,000
229.10.20206.50 %RUB 16.211.621%RUB 1,000
328.01.20216.50 %RUB 16.211.621%RUB 1,000
429.04.20216.50 %RUB 16.211.621%RUB 1,000
529.07.20216.50 %RUB 16.211.621%RUB 1,000
628.10.20216.50 %RUB 16.211.621%RUB 1,000
727.01.20226.50 %RUB 16.211.621%RUB 1,000
828.04.20226.50 %RUB 16.211.621%RUB 1,000
928.07.20226.50 %RUB 16.211.621%RUB 1,000
1027.10.20226.50 %RUB 16.211.621%RUB 1,000
1126.01.20236.50 %RUB 16.211.621%RUB 1,000
1227.04.20236.50 %RUB 16.211.621%RUB 1,000
1327.07.20236.50 %RUB 16.211.621%RUB 1,000
1426.10.20236.50 %RUB 16.211.621%RUB 1,000
1525.01.20246.50 %RUB 16.211.621%RUB 1,000
1625.04.20246.50 %RUB 16.211.621%RUB 1,000
1725.07.20246.50 %RUB 16.211.621%RUB 1,000
1824.10.20246.50 %RUB 16.211.621%RUB 1,000
1923.01.20256.50 %RUB 16.211.621%RUB 1,000
2024.04.20256.50 %RUB 16.211.621%RUB 1,000