Bond New Concession Company BO-01

Trading mode

	New Concession Company BO-01	Emitent	New concession company

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	25.11.2021	Bond type	Exchange bonds

Maturity date	24.08.2050	Lot size	1 pcs.

Face value	RUB 1,143.94 Bond face value	Is substitute	No

Registration number	4B02-01-15630-A

ISIN code	RU000A1044K7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.05.2022	4.20 %	RUB 22.11	1.933%	RUB 1,143.94
2	23.11.2022	4.20 %	RUB 23.85	2.085%	RUB 1,143.94
3	23.05.2023	0.01 %	RUB 0.06	0.005%	RUB 1,143.94
4	20.11.2023	-			RUB 1,143.94
5	19.05.2024	-			RUB 1,143.94
6	16.11.2024	-			RUB 1,143.94
7	16.05.2025	-			RUB 1,143.94
8	13.11.2025	-			RUB 1,143.94
9	13.05.2026	-			RUB 1,143.94
10	10.11.2026	-			RUB 1,143.94
11	10.05.2027	-			RUB 1,143.94
12	07.11.2027	-			RUB 1,143.94
13	06.05.2028	-			RUB 1,143.94
14	03.11.2028	-			RUB 1,143.94
15	03.05.2029	-			RUB 1,143.94
16	31.10.2029	-			RUB 1,143.94
17	30.04.2030	-			RUB 1,143.94
18	28.10.2030	-			RUB 1,143.94
19	27.04.2031	-			RUB 1,143.94
20	25.10.2031	-			RUB 1,143.94