Bonds
Exchange-traded ruble bonds series BO-01
Issuer, series |
UWC finance, BO-01 |
Status | Outstanding |
Type of Issue | Public |
Par Value, Currency | 1,000 RUB |
Amount | 15,000,000,000 RUB |
Registration Date | 06.08.2014 |
State Registration Number | 4B02-01-36430-R |
ISIN | RU000A0JUU25 |
Issue Date | 16.09.2014 |
End of Issue | 16.09.2014 |
Issue Price | 100% |
1st coupon | 12,5% per year |
2nd - 6th coupons | REPO Bank of Russia rate + 3.5% per year |
Coupon period | 182 days |
First Date of Coupon Interest Accrual | 16.09.2014 |
Maturity | 10.09.2019 |
Market of Issue | Moscow Exchange |
Ruble bonds series 01
Issuer, series |
UWC finance, 01 |
Status | Outstanding |
Type of Issue | Public |
Par Value, Currency | 1,000 RUB |
Amount | 15,000,000,000 RUB |
Registration Date | 26.11.2013 |
State Registration Number | 4-01-36430-R |
ISIN | RU000A0JUBD5 |
Issue Date | 04.12.2013 |
End of Issue | 04.12.2013 |
Issue Price | 100% |
1st coupon | 8.7% per year |
2nd - 6th coupons | CPI + 3% per year |
Coupon period | 182 days |
First Date of Coupon Interest Accrual | 04.12.2013 |
Maturity | 24.11.2021 |
Market of Issue | Moscow Exchange |