Bond Uralvagonzavod 02

Trading mode

	Uralvagonzavod 02	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	01.03.2011	Bond type

Maturity date	20.02.2018	Lot size	1 pcs.

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

Registration number	4-02-55004-F

ISIN code	RU000A0JR9E2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.08.2011	8.95 %	RUB 44.63	4.463%	RUB 1,000
2	28.02.2012	8.95 %	RUB 44.63	4.463%	RUB 1,000
3	28.08.2012	8.95 %	RUB 44.63	4.463%	RUB 1,000
4	26.02.2013	8.95 %	RUB 44.63	4.463%	RUB 1,000
5	27.08.2013	8.95 %	RUB 44.63	4.463%	RUB 1,000
6	25.02.2014	9.50 %	RUB 47.37	4.737%	RUB 1,000
7	26.08.2014	9.50 %	RUB 47.37	4.737%	RUB 1,000
8	24.02.2015	9.50 %	RUB 47.37	4.737%	RUB 1,000
9	25.08.2015	9.50 %	RUB 47.37	4.737%	RUB 1,000
10	23.02.2016	9.50 %	RUB 47.37	4.737%	RUB 1,000
11	23.08.2016	9.50 %	RUB 47.37	4.737%	RUB 1,000
12	21.02.2017	13.50 %	RUB 67.32	6.732%	RUB 1,000
13	22.08.2017	13.50 %	RUB 67.32	6.732%	RUB 1,000
14	20.02.2018	9.00 %	RUB 44.88	4.488%	RUB 1,000