Bond KORYAKENERGO-01

Trading mode
Bond description
KORYAKENERGO-01
Emitent
Корякэнерго
Status
not trading
Nominal volume
RUB 2,768,000
Placed volume
RUB 2,768,000
Date of listing
24.10.2024
Bond type
Exchange bonds
Maturity date
09.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-32578-F
ISIN code
RU000A109UL0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.11.202421.00 %RUB 17.261.726%RUB 1,000
223.12.202423.00 %RUB 18.91.890%RUB 1,000
322.01.202523.00 %RUB 18.91.890%RUB 1,000
421.02.202523.00 %RUB 18.91.890%RUB 1,000
523.03.202523.00 %RUB 18.91.890%RUB 1,000
622.04.202523.00 %RUB 18.91.890%RUB 1,000
722.05.2025-RUB 1,000
821.06.2025-RUB 1,000
921.07.2025-RUB 1,000
1020.08.2025-RUB 1,000
1119.09.2025-RUB 1,000
1219.10.2025-RUB 1,000
1318.11.2025-RUB 1,000
1418.12.2025-RUB 1,000
1517.01.2026-RUB 1,000
1616.02.2026-RUB 1,000
1718.03.2026-RUB 1,000
1817.04.2026-RUB 1,000
1917.05.2026-RUB 1,000
2016.06.2026-RUB 1,000