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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.
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Results of the payment of the interest income for the sixth coupon | |
|
Amount of the payment, RUB |
178 520 000,00 |
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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.