Bond Russian Highways BO-005P-05

Trading mode
Bond description
Russian Highways BO-005P-05
Emitent
Russian Highways
Status
not trading
Nominal volume
RUB 3,300,000,000
Placed volume
RUB 3,300,000,000
Date of listing
21.11.2023
Bond type
Exchange bonds
Maturity date
19.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00011-T-005P
ISIN code
RU000A1078L3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.02.202414.05 %RUB 35.033.503%RUB 1,000
221.05.202414.05 %RUB 35.033.503%RUB 1,000
320.08.202414.05 %RUB 35.033.503%RUB 1,000
419.11.202414.05 %RUB 35.033.503%RUB 1,000