Bond Acron 04

Trading mode

	Acron 04	Emitent	Acron

Status	not trading

Nominal volume	RUB 2,369,971,000	Placed volume	RUB 2,369,971,000

Date of listing	31.05.2011	Bond type	Corporate bonds

Maturity date	18.05.2021	Lot size	1 pcs.

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

Registration number	4-05-00207-A

ISIN code	RU000A0JRHF3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.11.2011	7.95 %	RUB 39.64	3.964%	RUB 1,000
2	29.05.2012	7.95 %	RUB 39.64	3.964%	RUB 1,000
3	27.11.2012	7.95 %	RUB 39.64	3.964%	RUB 1,000
4	28.05.2013	7.95 %	RUB 39.64	3.964%	RUB 1,000
5	26.11.2013	7.95 %	RUB 39.64	3.964%	RUB 1,000
6	27.05.2014	7.95 %	RUB 39.64	3.964%	RUB 1,000
7	25.11.2014	10.25 %	RUB 51.11	5.111%	RUB 1,000
8	26.05.2015	10.25 %	RUB 51.11	5.111%	RUB 1,000
9	24.11.2015	13.60 %	RUB 67.81	6.781%	RUB 1,000
10	24.05.2016	13.60 %	RUB 67.81	6.781%	RUB 1,000
11	22.11.2016	10.20 %	RUB 50.86	5.086%	RUB 1,000
12	23.05.2017	10.20 %	RUB 50.86	5.086%	RUB 1,000
13	21.11.2017	10.20 %	RUB 50.86	5.086%	RUB 1,000
14	22.05.2018	10.20 %	RUB 50.86	5.086%	RUB 1,000
15	20.11.2018	10.20 %	RUB 50.86	5.086%	RUB 1,000
16	21.05.2019	10.20 %	RUB 50.86	5.086%	RUB 1,000
17	19.11.2019	10.20 %	RUB 50.86	5.086%	RUB 1,000
18	19.05.2020	10.20 %	RUB 50.86	5.086%	RUB 1,000
19	17.11.2020	6.50 %	RUB 32.41	3.241%	RUB 1,000
20	18.05.2021	6.50 %	RUB 32.41	3.241%	RUB 1,000