Bond RUSNANO BO-002P-05

Trading mode
Bond description
RUSNANO BO-002P-05
Emitent
RUSNANO
Status
not trading
Nominal volume
RUB 5,500,000,000
Placed volume
RUB 5,500,000,000
Date of listing
15.12.2020
Bond type
Exchange bonds
Maturity date
12.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-55477-E-002P
ISIN code
RU000A102HB3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.06.20216.75 %RUB 33.663.366%RUB 1,000
214.12.20216.75 %RUB 33.663.366%RUB 1,000
314.06.20226.75 %RUB 33.663.366%RUB 1,000
413.12.20226.75 %RUB 33.663.366%RUB 1,000
513.06.20236.75 %RUB 33.663.366%RUB 1,000
612.12.20236.75 %RUB 33.663.366%RUB 1,000