Bond Rosgeo001P-02

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-02-09835-A-001P

ISIN code	RU000A107AX1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.10.2025	-			RUB 1,000
2	20.11.2025	-			RUB 1,000
3	20.12.2025	-			RUB 1,000
4	19.01.2026	-			RUB 1,000
5	18.02.2026	-			RUB 1,000
6	20.03.2026	-			RUB 1,000
7	19.04.2026	-			RUB 1,000
8	19.05.2026	-			RUB 1,000
9	18.06.2026	-			RUB 1,000
10	18.07.2026	-			RUB 1,000
11	17.08.2026	-			RUB 1,000
12	16.09.2026	-			RUB 1,000
13	16.10.2026	-			RUB 1,000
14	15.11.2026	-			RUB 1,000