Bond Rosseti Centr 001P-02

Trading mode
Bond description
Rosseti Centr 001P-02
Emitent
Rosseti Centere
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
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
4B02-02-10214-A-001P
ISIN code
RU000A101RH1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.12.20205.60 %RUB 27.922.792%RUB 1,000
204.06.20215.60 %RUB 27.922.792%RUB 1,000
303.12.20215.60 %RUB 27.922.792%RUB 1,000
403.06.20225.60 %RUB 27.922.792%RUB 1,000
502.12.20225.60 %RUB 27.922.792%RUB 1,000
602.06.20235.60 %RUB 27.922.792%RUB 1,000