Bond RusHydro BO-P08

Trading mode
Bond description
RusHydro BO-P08
Emitent
Rushydro
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
20.12.2022
Bond type
Exchange bonds
Maturity date
17.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-55038-E-001P
ISIN code
RU000A105MW2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.03.20238.40 %RUB 20.942.094%RUB 1,000
220.06.20238.40 %RUB 20.942.094%RUB 1,000
319.09.20238.40 %RUB 20.942.094%RUB 1,000
419.12.20238.40 %RUB 20.942.094%RUB 1,000
519.03.20248.40 %RUB 20.942.094%RUB 1,000
618.06.20248.40 %RUB 20.942.094%RUB 1,000
717.09.20248.40 %RUB 20.942.094%RUB 1,000
817.12.20248.40 %RUB 20.942.094%RUB 1,000