Bond Rosseti Centr i Privoljye 1P01

Trading mode
Bond description
Rosseti Centr i Privoljye 1P01
Emitent
Rosseti Center and Volga Region
Status
not trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
05.06.2020
Bond type
Exchange bonds
Maturity date
02.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-12665-E-001P
ISIN code
RU000A101RF5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.12.20205.65 %RUB 28.172.817%RUB 1,000
204.06.20215.65 %RUB 28.172.817%RUB 1,000
303.12.20215.65 %RUB 28.172.817%RUB 1,000
403.06.20225.65 %RUB 28.172.817%RUB 1,000
502.12.20225.65 %RUB 28.172.817%RUB 1,000
602.06.20235.65 %RUB 28.172.817%RUB 1,000