Bond New Concession Company BO-02

Trading mode
Bond description
New Concession Company BO-02
Emitent
New concession company
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
15.12.2021
Bond type
Exchange bonds
Maturity date
13.09.2050
Lot size
1 pcs.
Face value
RUB 1,140.47
Is substitute
No
Registration number
4B02-02-15630-A
ISIN code
RU000A1049H2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.06.2026-RUB 1,140.47
230.11.2026-RUB 1,140.47
330.05.2027-RUB 1,140.47
427.11.2027-RUB 1,140.47
526.05.2028-RUB 1,140.47
623.11.2028-RUB 1,140.47
723.05.2029-RUB 1,140.47
820.11.2029-RUB 1,140.47
920.05.2030-RUB 1,140.47
1017.11.2030-RUB 1,140.47
1117.05.2031-RUB 1,140.47
1214.11.2031-RUB 1,140.47
1313.05.2032-RUB 1,140.47
1410.11.2032-RUB 1,140.47
1510.05.2033-RUB 1,140.47
1607.11.2033-RUB 1,140.47
1707.05.2034-RUB 1,140.47
1804.11.2034-RUB 1,140.47
1904.05.2035-RUB 1,140.47
2001.11.2035-RUB 1,140.47