Bond Kuzbassenergo-Finance (OOO) 02

Trading mode

	Kuzbassenergo-Finance (OOO) 02	Emitent	Кузбассэнерго-Финанс

Status	not trading

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

Date of listing	28.04.2011	Bond type

Maturity date	15.04.2021	Lot size	1 pcs.

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

Registration number	4-02-36401-R

ISIN code	RU000A0JRFX0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.10.2011	8.70 %	RUB 43.38	4.338%	RUB 1,000
2	26.04.2012	8.70 %	RUB 43.38	4.338%	RUB 1,000
3	25.10.2012	8.70 %	RUB 43.38	4.338%	RUB 1,000
4	25.04.2013	8.70 %	RUB 43.38	4.338%	RUB 1,000
5	24.10.2013	8.70 %	RUB 43.38	4.338%	RUB 1,000
6	24.04.2014	8.70 %	RUB 43.38	4.338%	RUB 1,000
7	23.10.2014	8.70 %	RUB 43.38	4.338%	RUB 1,000
8	23.04.2015	8.70 %	RUB 43.38	4.338%	RUB 1,000
9	22.10.2015	8.70 %	RUB 43.38	4.338%	RUB 1,000
10	21.04.2016	8.70 %	RUB 43.38	4.338%	RUB 1,000
11	20.10.2016	8.70 %	RUB 43.38	4.338%	RUB 1,000
12	20.04.2017	8.70 %	RUB 43.38	4.338%	RUB 1,000
13	19.10.2017	-			RUB 1,000
14	19.04.2018	-			RUB 1,000
15	18.10.2018	-			RUB 1,000
16	18.04.2019	-			RUB 1,000
17	17.10.2019	-			RUB 1,000
18	16.04.2020	-			RUB 1,000
19	15.10.2020	-			RUB 1,000
20	15.04.2021	-			RUB 1,000