Bond Russian Highways BO-006P-02

Trading mode
Bond description
Russian Highways BO-006P-02
Emitent
Russian Highways
Status
not trading
Nominal volume
RUB 17,619,293,000
Placed volume
Date of listing
10.10.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00011-T-006P
ISIN code
RU000A107043
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.01.202414.66 %RUB 41.774.177%RUB 1,000
209.04.202414.66 %RUB 31.333.133%RUB 1,000
312.09.202414.66 %RUB 62.666.266%RUB 1,000
408.10.202414.66 %RUB 10.441.044%RUB 1,000