Bond OGK-2 003P-01

Trading mode
Bond description
OGK-2 003P-01
Emitent
OGK-2
Status
not trading
Nominal volume
RUB 27,043,000,000
Placed volume
RUB 27,043,000,000
Date of listing
29.12.2020
Bond type
Exchange bonds
Maturity date
28.03.2023
Lot size
1 pcs.
Face value
RUB 704.2
Is substitute
No
Registration number
4B02-01-65105-D-003P
ISIN code
RU000A102M94
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.03.20214.25 %RUB 10.61.505%RUB 704.2
229.06.20214.25 %RUB 10.61.505%RUB 704.2
328.09.20215.00 %RUB 12.471.771%RUB 704.2
428.12.20216.50 %RUB 16.212.302%RUB 704.2
529.03.20227.50 %RUB 17.642.505%RUB 704.2
628.06.20228.50 %RUB 19.992.839%RUB 704.2
727.09.202217.00 %RUB 29.854.239%RUB 704.2
827.12.20228.00 %RUB 14.051.995%RUB 704.2
928.03.20237.50 %RUB 13.171.870%RUB 704.2