Bond Rosgeo001P-02

Trading mode
Bond description
Rosgeo001P-02
Emitent
RosGeo
Status
not trading
Nominal volume
RUB 6,000,000,000
Placed volume
Date of listing
01.12.2023
Bond type
Exchange bonds
Maturity date
15.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-09835-A-001P
ISIN code
RU000A107AX1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.11.2025-RUB 1,000
220.12.2025-RUB 1,000
319.01.2026-RUB 1,000
418.02.2026-RUB 1,000
520.03.2026-RUB 1,000
619.04.2026-RUB 1,000
719.05.2026-RUB 1,000
818.06.2026-RUB 1,000
918.07.2026-RUB 1,000
1017.08.2026-RUB 1,000
1116.09.2026-RUB 1,000
1216.10.2026-RUB 1,000
1315.11.2026-RUB 1,000