Bond Rosseti Moscow Region BO1P03

Trading mode
Bond description
Rosseti Moscow Region BO1P03
Emitent
Московская объединенная электросетевая компания
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.07.2020
Bond type
Exchange bonds
Maturity date
16.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-65116-D-001P
ISIN code
RU000A101XH9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.10.20205.55 %RUB 13.841.384%RUB 1,000
220.01.20215.55 %RUB 13.841.384%RUB 1,000
321.04.20215.55 %RUB 13.841.384%RUB 1,000
421.07.20215.55 %RUB 13.841.384%RUB 1,000
520.10.20215.55 %RUB 13.841.384%RUB 1,000
619.01.20225.55 %RUB 13.841.384%RUB 1,000
720.04.20225.55 %RUB 13.841.384%RUB 1,000
820.07.20225.55 %RUB 13.841.384%RUB 1,000
919.10.20225.55 %RUB 13.841.384%RUB 1,000
1018.01.20235.55 %RUB 13.841.384%RUB 1,000
1119.04.20235.55 %RUB 13.841.384%RUB 1,000
1219.07.20235.55 %RUB 13.841.384%RUB 1,000
1318.10.2023-RUB 1,000
1417.01.2024-RUB 1,000
1517.04.2024-RUB 1,000
1617.07.2024-RUB 1,000
1716.10.2024-RUB 1,000
1815.01.2025-RUB 1,000
1916.04.2025-RUB 1,000
2016.07.2025-RUB 1,000