Bond RusHydro Cap. 8.975 27/01/22

Trading mode
Bond description
RusHydro Cap. 8.975 27/01/22
Emitent
Rushydro
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
27.11.2018
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS1912654677
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.20198.98 %RUB 4,487.54.488%RUB 100,000
227.07.20198.98 %RUB 4,487.54.488%RUB 100,000
327.01.20208.98 %RUB 4,487.54.488%RUB 100,000
427.07.20208.98 %RUB 4,487.54.488%RUB 100,000
527.01.20218.98 %RUB 4,487.54.488%RUB 100,000
627.07.20218.98 %RUB 4,487.54.488%RUB 100,000
727.01.20228.98 %RUB 4,487.54.488%RUB 100,000