14
October 2015 IDGC of Centre, PJSC paid the interest income on the
sixth (last) coupon of the exchange-traded bonds of series BO-01.
Results of the payment of the interest income for the sixth coupon
|
Amount of the payment, RUB
|
178 520 000,00
|
Coupon number
|
6
|
Interest rate of the coupon yield, %
|
8,95
|
Amount of income per one Bond, RUB
|
44,63
|
Income on equity securities of the issuer was paid within the
prescribed period. The obligation to repay the nominal value of the
bonds was fully executed in the amount of 4 billion rubles.
The issue of the exchange-traded bonds of series BO-01 of 4
billion rubles was placed 17 October 2012. The placement was held by
public offering. The bonds maturity was 3 years.
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