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	Face value
1	13.05.2026	-	RUB 1,143.94
2	10.11.2026	-	RUB 1,143.94
3	10.05.2027	-	RUB 1,143.94
4	07.11.2027	-	RUB 1,143.94
5	06.05.2028	-	RUB 1,143.94
6	03.11.2028	-	RUB 1,143.94
7	03.05.2029	-	RUB 1,143.94
8	31.10.2029	-	RUB 1,143.94
9	30.04.2030	-	RUB 1,143.94
10	28.10.2030	-	RUB 1,143.94
11	27.04.2031	-	RUB 1,143.94
12	25.10.2031	-	RUB 1,143.94
13	23.04.2032	-	RUB 1,143.94
14	21.10.2032	-	RUB 1,143.94
15	20.04.2033	-	RUB 1,143.94
16	18.10.2033	-	RUB 1,143.94
17	17.04.2034	-	RUB 1,143.94
18	15.10.2034	-	RUB 1,143.94
19	14.04.2035	-	RUB 1,143.94
20	12.10.2035	-	RUB 1,143.94