Bond Russian Highways BO-006P-03

Trading mode
Bond description
Russian Highways BO-006P-03
Emitent
Russian Highways
Status
not trading
Nominal volume
RUB 22,580,707,000
Placed volume
RUB 22,580,707,000
Date of listing
10.11.2023
Bond type
Exchange bonds
Maturity date
08.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00011-T-006P
ISIN code
RU000A1076P8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.02.202414.75 %RUB 36.773.677%RUB 1,000
227.04.202414.75 %RUB 31.523.152%RUB 1,000
330.09.202414.75 %RUB 63.046.304%RUB 1,000
408.11.202414.75 %RUB 15.761.576%RUB 1,000