ООО Трансп.Концесс.Комп. кл.A3

RU000A0ZYGF7

ISIN

RU000A0ZYGF7

Issuer

ООО "Транспортная концессионная компания"

Face value

692.56 RUB

Redemption date

2033-12-31

Offer (early repayment) date

2026-09-29

Scheduled coupon payments

14

Repaid in instalments

yes

Payment schedule

• 2020-09-26 - 120 RUB
• 2021-09-26 - 67.12 RUB
• 2022-09-26 - 100.12 RUB
• 2023-09-26 - 193.97 RUB
• 2024-09-25 - 67.38 RUB
• 2025-09-25 - 219 RUB

The price, accrued interest and yield change through the trading day and are shown on the page itself.