Bond Rosseti Centr 001P-02

Trading mode

	Rosseti Centr 001P-02	Emitent	Rosseti Centere

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	05.06.2020	Bond type	Exchange bonds

Maturity date	02.06.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-02-10214-A-001P

ISIN code	RU000A101RH1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.12.2020	5.60 %	RUB 27.92	2.792%	RUB 1,000
2	04.06.2021	5.60 %	RUB 27.92	2.792%	RUB 1,000
3	03.12.2021	5.60 %	RUB 27.92	2.792%	RUB 1,000
4	03.06.2022	5.60 %	RUB 27.92	2.792%	RUB 1,000
5	02.12.2022	5.60 %	RUB 27.92	2.792%	RUB 1,000
6	02.06.2023	5.60 %	RUB 27.92	2.792%	RUB 1,000