Bond Russian Highways BO-005P-10

Trading mode
Bond description
Russian Highways BO-005P-10
Emitent
Russian Highways
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
10.09.2024
Bond type
Exchange bonds
Maturity date
11.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-00011-T-005P
ISIN code
RU000A109GN5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.10.202419.47 %RUB 16.541.654%RUB 1,000