Bond Rosgeo01

Trading mode
Bond description
Rosgeo01
Emitent
RosGeo
Status
not trading
Nominal volume
RUB 6,000,000,000
Placed volume
Date of listing
30.09.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-09835-A
ISIN code
RU000A103SV6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.03.20229.00 %RUB 44.884.488%RUB 1,000
229.09.20229.00 %RUB 44.884.488%RUB 1,000
330.03.20239.00 %RUB 44.884.488%RUB 1,000
428.09.20239.00 %RUB 44.884.488%RUB 1,000
528.03.20249.00 %RUB 44.884.488%RUB 1,000
626.09.20249.00 %RUB 44.884.488%RUB 1,000