Bond Russian Highways BO-005P-07

Trading mode
Bond description
Russian Highways BO-005P-07
Emitent
Russian Highways
Status
not trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
16.05.2024
Bond type
Exchange bonds
Maturity date
16.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-00011-T-005P
ISIN code
RU000A108FK5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.06.202416.38 %RUB 13.911.391%RUB 1,000