Bond Russian Highways BO-006P-01

Trading mode
Bond description
Russian Highways BO-006P-01
Emitent
Russian Highways
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
22.09.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00011-T-006P
ISIN code
RU000A106XP1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.01.202414.11 %RUB 47.164.716%RUB 1,000
205.04.202414.11 %RUB 28.612.861%RUB 1,000
328.06.202414.11 %RUB 32.473.247%RUB 1,000
420.09.202414.11 %RUB 32.473.247%RUB 1,000