Bond Russian Highways BO-004P-02

Trading mode
Bond description
Russian Highways BO-004P-02
Emitent
Russian Highways
Status
not trading
Nominal volume
RUB 4,600,000,000
Placed volume
RUB 4,600,000,000
Date of listing
22.11.2022
Bond type
Exchange bonds
Maturity date
16.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00011-T-004P
ISIN code
RU000A105GU8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.05.20239.45 %RUB 47.124.712%RUB 1,000
221.11.20239.45 %RUB 47.124.712%RUB 1,000
321.05.20249.45 %RUB 47.124.712%RUB 1,000
419.11.20249.45 %RUB 47.124.712%RUB 1,000
520.05.2025-RUB 1,000
618.11.2025-RUB 1,000
719.05.2026-RUB 1,000
817.11.2026-RUB 1,000
918.05.2027-RUB 1,000
1016.11.2027-RUB 1,000