Bond Uralvagonzavod 01

Trading mode

	Uralvagonzavod 01	Emitent	Уралвагонзавод имени Ф.Э. Дзержинского НПК

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	16.12.2010	Bond type

Maturity date	07.12.2017	Lot size	1 pcs.

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

Registration number	4-01-55004-F

ISIN code	RU000A0JR647	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.06.2011	9.25 %	RUB 46.12	4.612%	RUB 1,000
2	15.12.2011	9.25 %	RUB 46.12	4.612%	RUB 1,000
3	14.06.2012	9.25 %	RUB 46.12	4.612%	RUB 1,000
4	13.12.2012	9.25 %	RUB 46.12	4.612%	RUB 1,000
5	13.06.2013	9.25 %	RUB 46.12	4.612%	RUB 1,000
6	12.12.2013	9.25 %	RUB 46.12	4.612%	RUB 1,000
7	12.06.2014	9.00 %	RUB 44.88	4.488%	RUB 1,000
8	11.12.2014	9.00 %	RUB 44.88	4.488%	RUB 1,000
9	11.06.2015	13.75 %	RUB 68.56	6.856%	RUB 1,000
10	10.12.2015	13.75 %	RUB 68.56	6.856%	RUB 1,000
11	09.06.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
12	08.12.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
13	08.06.2017	13.50 %	RUB 67.32	6.732%	RUB 1,000
14	07.12.2017	11.50 %	RUB 57.34	5.734%	RUB 1,000