Облигация РоссетиБО6

Описание облигации

РоссетиБО6 Эмитент: ПАО Российские сети
Статус: не торгуется / погашена
Номинальный объем: ₽6 000 000 000 Размещенный объем: ₽6 000 000 000
Дата начала торгов: 8.12.2015 Тип облигации: Биржевая облигация
Дата погашения: 31.10.2045 Размер лота: 1
Номинал: ₽1 000.00
Регистрационный номер: 4B02-06-55385-E
ISIN код: RU000A0JVZP6Уровень листинга: 3

График выплаты купонов


купона
Дата
выплаты
Ставка
купона
Размер
выплаты
% от 
 номинала
номинал
1 07.06.2016 10.29% ₽51.31 5.131% 1000
2 06.12.2016 10.29% ₽51.31 5.131% 1000
3 06.06.2017 10.29% ₽51.31 5.131% 1000
4 05.12.2017 10.29% ₽51.31 5.131% 1000
5 05.06.2018 10.29% ₽51.31 5.131% 1000
6 04.12.2018 10.29% ₽51.31 5.131% 1000
7 04.06.2019 10.29% ₽51.31 5.131% 1000
8 03.12.2019 10.29% ₽51.31 5.131% 1000
9 02.06.2020 10.29% ₽51.31 5.131% 1000
10 01.12.2020 10.29% ₽51.31 5.131% 1000
11 01.06.2021 10.29% ₽51.31 5.131% 1000
12 30.11.2021 10.29% ₽51.31 5.131% 1000
13 31.05.2022 10.29% ₽51.31 5.131% 1000
14 29.11.2022 10.29% ₽51.31 5.131% 1000
15 30.05.2023 10.29% ₽51.31 5.131% 1000
16 28.11.2023 10.29% ₽51.31 5.131% 1000
17 28.05.2024 10.29% ₽51.31 5.131% 1000
18 26.11.2024 10.29% ₽51.31 5.131% 1000
19 27.05.2025 10.29% ₽51.31 5.131% 1000
20 25.11.2025 10.29% ₽51.31 5.131% 1000
21 26.05.2026 10.29% ₽51.31 5.131% 1000
22 24.11.2026 10.29% ₽51.31 5.131% 1000
23 25.05.2027 10.29% ₽51.31 5.131% 1000
24 23.11.2027 10.29% ₽51.31 5.131% 1000
25 23.05.2028 10.29% ₽51.31 5.131% 1000
26 21.11.2028 10.29% ₽51.31 5.131% 1000
27 22.05.2029 10.29% ₽51.31 5.131% 1000
28 20.11.2029 10.29% ₽51.31 5.131% 1000
29 21.05.2030 10.29% ₽51.31 5.131% 1000
30 19.11.2030 10.29% ₽51.31 5.131% 1000
31 20.05.2031 10.29% ₽51.31 5.131% 1000
32 18.11.2031 10.29% ₽51.31 5.131% 1000
33 18.05.2032 10.29% ₽51.31 5.131% 1000
34 16.11.2032 10.29% ₽51.31 5.131% 1000
35 17.05.2033 10.29% ₽51.31 5.131% 1000
36 15.11.2033 10.29% ₽51.31 5.131% 1000
37 16.05.2034 10.29% ₽51.31 5.131% 1000
38 14.11.2034 10.29% ₽51.31 5.131% 1000
39 15.05.2035 10.29% ₽51.31 5.131% 1000
40 13.11.2035 10.29% ₽51.31 5.131% 1000
41 13.05.2036 10.29% ₽51.31 5.131% 1000
42 11.11.2036 10.29% ₽51.31 5.131% 1000
43 12.05.2037 10.29% ₽51.31 5.131% 1000
44 10.11.2037 10.29% ₽51.31 5.131% 1000
45 11.05.2038 10.29% ₽51.31 5.131% 1000
46 09.11.2038 10.29% ₽51.31 5.131% 1000
47 10.05.2039 10.29% ₽51.31 5.131% 1000
48 08.11.2039 10.29% ₽51.31 5.131% 1000
49 08.05.2040 10.29% ₽51.31 5.131% 1000
50 06.11.2040 10.29% ₽51.31 5.131% 1000
51 07.05.2041 10.29% ₽51.31 5.131% 1000
52 05.11.2041 10.29% ₽51.31 5.131% 1000
53 06.05.2042 10.29% ₽51.31 5.131% 1000
54 04.11.2042 10.29% ₽51.31 5.131% 1000
55 05.05.2043 10.29% ₽51.31 5.131% 1000
56 03.11.2043 10.29% ₽51.31 5.131% 1000
57 03.05.2044 10.29% ₽51.31 5.131% 1000
58 01.11.2044 10.29% ₽51.31 5.131% 1000
59 02.05.2045 10.29% ₽51.31 5.131% 1000
60 31.10.2045 10.29% ₽51.31 5.131% 1000
Данные по ISIN кодам предоставлены НКО ЗАО НРД