Bond Rosgosstrah 02

Trading mode

	Rosgosstrah 02	Emitent	Rosgosstrakh

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	11.11.2010	Bond type

Maturity date	02.11.2017	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-02-36389-R

ISIN code	RU000A0JR472	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.05.2011	10.50 %	RUB 52.36	5.236%	RUB 1,000
2	10.11.2011	10.50 %	RUB 52.36	5.236%	RUB 1,000
3	10.05.2012	10.50 %	RUB 52.36	5.236%	RUB 1,000
4	08.11.2012	10.50 %	RUB 52.36	5.236%	RUB 1,000
5	09.05.2013	10.50 %	RUB 52.36	5.236%	RUB 1,000
6	07.11.2013	10.50 %	RUB 52.36	5.236%	RUB 1,000
7	08.05.2014	9.10 %	RUB 45.38	4.538%	RUB 1,000
8	06.11.2014	9.10 %	RUB 45.38	4.538%	RUB 1,000
9	07.05.2015	9.10 %	RUB 45.38	4.538%	RUB 1,000
10	05.11.2015	9.10 %	RUB 45.38	4.538%	RUB 1,000
11	05.05.2016	9.10 %	RUB 45.38	4.538%	RUB 1,000
12	03.11.2016	9.10 %	RUB 45.38	4.538%	RUB 1,000
13	04.05.2017	9.10 %	RUB 45.38	4.538%	RUB 1,000
14	02.11.2017	9.10 %	RUB 45.38	4.538%	RUB 1,000