Трансп.Концесс.Комп. ООО кл.A4

RU000A0ZYGG5

ISIN

RU000A0ZYGG5

Issuer

ООО "Транспортная концессионная компания"

Face value

32.06 RUB

Redemption date

2033-12-31

Offer (early repayment) date

2026-12-14

Scheduled coupon payments

14

Repaid in instalments

yes

Payment schedule

• 2019-12-12 - 97 RUB
• 2020-12-11 - 74.94 RUB
• 2021-12-11 - 71.67 RUB
• 2021-12-11 - 320 RUB
• 2022-12-11 - 74.17 RUB
• 2022-12-11 - 240 RUB

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