Bond Russian Highways BO-004P-05

Trading mode

	Russian Highways BO-004P-05	Emitent	Russian Highways

Status	not trading

Nominal volume	RUB 5,350,900,000	Placed volume	RUB 5,350,900,000

Date of listing	22.02.2022	Bond type	Exchange bonds

Maturity date	21.02.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-05-00011-T-004P

ISIN code	RU000A104KT5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.08.2022	11.60 %	RUB 57.84	5.784%	RUB 1,000
2	21.02.2023	11.60 %	RUB 57.84	5.784%	RUB 1,000