Bond RKK BO-02

Trading mode
Bond description
RKK BO-02
Emitent
Русская Контейнерная Компания
Status
not trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
23.03.2023
Bond type
Exchange bonds
Maturity date
18.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-85008-H
ISIN code
RU000A105ZW4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.03.202618.00 %RUB 44.884.488%RUB 1,000
218.06.202618.00 %RUB 44.884.488%RUB 1,000
317.09.202618.00 %RUB 33.663.366%RUB 1,000
417.12.202618.00 %RUB 22.442.244%RUB 1,000
518.03.202718.00 %RUB 11.221.122%RUB 1,000