Bond Central EPC 1P-03

Trading mode
Bond description
Central EPC 1P-03
Emitent
Центральная пригородная пассажирская компания
Status
not trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
21.07.2021
Bond type
Exchange bonds
Maturity date
17.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-11252-A-001P
ISIN code
RU000A103F27
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.01.20229.50 %RUB 47.374.737%RUB 1,000
220.07.20229.50 %RUB 47.374.737%RUB 1,000
318.01.20239.50 %RUB 47.374.737%RUB 1,000
419.07.20239.50 %RUB 47.374.737%RUB 1,000
517.01.20249.50 %RUB 47.374.737%RUB 1,000
617.07.20249.50 %RUB 47.374.737%RUB 1,000