ТГК-1 БО-001Р-01

RU000A105NB4

ISIN

RU000A105NB4

Issuer

ПАО "Территориальная генерирующая компания №1"

Face value

1000 RUB

Redemption date

2027-12-16

Offer (early repayment) date

2026-12-22

Issuer rating (1-10)

9

Scheduled coupon payments

10

Payment schedule

• 2023-06-22 - 46.12 RUB
• 2023-12-21 - 46.12 RUB
• 2024-06-20 - 46.12 RUB
• 2024-12-19 - 46.12 RUB
• 2025-06-19 - 46.12 RUB
• 2025-12-18 - 46.12 RUB

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