Bond Rosgeo01

Trading mode
Bond description
Rosgeo01
Emitent
RosGeo
Status
not trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
30.09.2021
Bond type
Corporate bonds
Maturity date
26.09.2024
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