Bond Russian Highways BO-005P-08

Trading mode
Bond description
Russian Highways BO-005P-08
Emitent
Russian Highways
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
21.06.2024
Bond type
Exchange bonds
Maturity date
22.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-00011-T-005P
ISIN code
RU000A108RL8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.07.202416.20 %RUB 13.761.376%RUB 1,000