Bond LLC KVS 02

Trading mode

	LLC KVS 02	Emitent	Water supply concessions Saratov

Status	not trading

Nominal volume	RUB 2,920,000,000	Placed volume

Date of listing	22.11.2021	Bond type	Corporate bonds

Maturity date	08.11.2033	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-02-00409-R-001P

ISIN code	RU000A104396	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.11.2022	9.50 %	RUB 95	9.500%	RUB 1,000
2	21.11.2023	-			RUB 1,000
3	19.11.2024	-			RUB 1,000
4	18.11.2025	-			RUB 1,000
5	17.11.2026	-			RUB 1,000
6	16.11.2027	-			RUB 1,000
7	14.11.2028	-			RUB 1,000
8	13.11.2029	-			RUB 1,000
9	12.11.2030	-			RUB 1,000
10	11.11.2031	-			RUB 1,000
11	09.11.2032	-			RUB 1,000
12	08.11.2033	-			RUB 1,000