Bond RusHydro Cap. 28/09/22

Trading mode
Bond description
RusHydro Cap. 28/09/22
Emitent
Rushydro
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
Date of listing
28.09.2017
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS1691350455
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.20188.12 %RUB 4,062.54.062%RUB 100,000
228.09.20188.12 %RUB 4,062.54.062%RUB 100,000
328.03.20198.12 %RUB 4,062.54.062%RUB 100,000
428.09.20198.12 %RUB 4,062.54.062%RUB 100,000
528.03.20208.12 %RUB 4,062.54.062%RUB 100,000
628.09.20208.12 %RUB 4,062.54.062%RUB 100,000
728.03.20218.12 %RUB 4,062.54.062%RUB 100,000
828.09.20218.12 %RUB 4,062.54.062%RUB 100,000
928.03.20228.12 %RUB 4,062.54.062%RUB 100,000
1028.09.20228.12 %RUB 4,062.54.062%RUB 100,000