Bond New Concession Company BO-02

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-02-15630-A

ISIN code	RU000A1049H2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.06.2022	4.49 %	RUB 24.46	2.145%	RUB 1,140.47
2	13.12.2022	4.49 %	RUB 25.39	2.226%	RUB 1,140.47
3	12.06.2023	0.01 %	RUB 0.06	0.005%	RUB 1,140.47
4	10.12.2023	-			RUB 1,140.47
5	08.06.2024	-			RUB 1,140.47
6	06.12.2024	-			RUB 1,140.47
7	05.06.2025	-			RUB 1,140.47
8	03.12.2025	-			RUB 1,140.47
9	02.06.2026	-			RUB 1,140.47
10	30.11.2026	-			RUB 1,140.47
11	30.05.2027	-			RUB 1,140.47
12	27.11.2027	-			RUB 1,140.47
13	26.05.2028	-			RUB 1,140.47
14	23.11.2028	-			RUB 1,140.47
15	23.05.2029	-			RUB 1,140.47
16	20.11.2029	-			RUB 1,140.47
17	20.05.2030	-			RUB 1,140.47
18	17.11.2030	-			RUB 1,140.47
19	17.05.2031	-			RUB 1,140.47
20	14.11.2031	-			RUB 1,140.47