Bond RUSAL Bratskiy al. zavod 07

Trading mode

	RUSAL Bratskiy al. zavod 07	Emitent	РУСАЛ Братский алюминиевый завод

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	03.03.2011	Bond type

Maturity date	22.02.2018	Lot size	1 pcs.

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

Registration number	4-07-20075-F

ISIN code	RU000A0JR9K9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.09.2011	8.30 %	RUB 41.39	4.139%	RUB 1,000
2	01.03.2012	8.30 %	RUB 41.39	4.139%	RUB 1,000
3	30.08.2012	8.30 %	RUB 41.39	4.139%	RUB 1,000
4	28.02.2013	8.30 %	RUB 41.39	4.139%	RUB 1,000
5	29.08.2013	8.30 %	RUB 41.39	4.139%	RUB 1,000
6	27.02.2014	8.30 %	RUB 41.39	4.139%	RUB 1,000
7	28.08.2014	12.00 %	RUB 59.84	5.984%	RUB 1,000
8	26.02.2015	12.00 %	RUB 59.84	5.984%	RUB 1,000
9	27.08.2015	12.00 %	RUB 59.84	5.984%	RUB 1,000
10	25.02.2016	12.00 %	RUB 59.84	5.984%	RUB 1,000
11	25.08.2016	12.00 %	RUB 59.84	5.984%	RUB 1,000
12	23.02.2017	12.00 %	RUB 59.84	5.984%	RUB 1,000
13	24.08.2017	12.00 %	RUB 59.84	5.984%	RUB 1,000
14	22.02.2018	12.00 %	RUB 59.84	5.984%	RUB 1,000