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	Face value
1	03.12.2025	-	RUB 1,140.47
2	02.06.2026	-	RUB 1,140.47
3	30.11.2026	-	RUB 1,140.47
4	30.05.2027	-	RUB 1,140.47
5	27.11.2027	-	RUB 1,140.47
6	26.05.2028	-	RUB 1,140.47
7	23.11.2028	-	RUB 1,140.47
8	23.05.2029	-	RUB 1,140.47
9	20.11.2029	-	RUB 1,140.47
10	20.05.2030	-	RUB 1,140.47
11	17.11.2030	-	RUB 1,140.47
12	17.05.2031	-	RUB 1,140.47
13	14.11.2031	-	RUB 1,140.47
14	13.05.2032	-	RUB 1,140.47
15	10.11.2032	-	RUB 1,140.47
16	10.05.2033	-	RUB 1,140.47
17	07.11.2033	-	RUB 1,140.47
18	07.05.2034	-	RUB 1,140.47
19	04.11.2034	-	RUB 1,140.47
20	04.05.2035	-	RUB 1,140.47