Bond Enel Russia 001P-02R

Trading mode
Bond description
Enel Russia 001P-02R
Emitent
EL5-Energo
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
02.04.2019
Bond type
Exchange bonds
Maturity date
14.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-50077-A-001P
ISIN code
RU000A100824
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.09.20198.60 %RUB 39.823.982%RUB 1,000
205.03.20208.60 %RUB 39.823.982%RUB 1,000
321.08.20208.60 %RUB 39.823.982%RUB 1,000
406.02.20218.60 %RUB 39.823.982%RUB 1,000
525.07.20218.60 %RUB 39.823.982%RUB 1,000
610.01.20228.60 %RUB 39.823.982%RUB 1,000
728.06.20228.60 %RUB 39.823.982%RUB 1,000
814.12.20228.60 %RUB 39.823.982%RUB 1,000