Bond FSK EES 19

Trading mode

	FSK EES 19	Emitent	Federal Grid Company - Rosseti

Status	not trading

Nominal volume	RUB 20,000,000,000	Placed volume	RUB 20,000,000,000

Date of listing	21.07.2011	Bond type

Maturity date	06.07.2023	Lot size	1 pcs.

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

Registration number	4-19-65018-D

ISIN code	RU000A0JRMX6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.01.2012	7.95 %	RUB 39.64	3.964%	RUB 1,000
2	19.07.2012	7.95 %	RUB 39.64	3.964%	RUB 1,000
3	17.01.2013	7.95 %	RUB 39.64	3.964%	RUB 1,000
4	18.07.2013	7.95 %	RUB 39.64	3.964%	RUB 1,000
5	16.01.2014	7.95 %	RUB 39.64	3.964%	RUB 1,000
6	17.07.2014	7.95 %	RUB 39.64	3.964%	RUB 1,000
7	15.01.2015	7.95 %	RUB 39.64	3.964%	RUB 1,000
8	16.07.2015	7.95 %	RUB 39.64	3.964%	RUB 1,000
9	14.01.2016	7.95 %	RUB 39.64	3.964%	RUB 1,000
10	14.07.2016	7.95 %	RUB 39.64	3.964%	RUB 1,000
11	12.01.2017	7.95 %	RUB 39.64	3.964%	RUB 1,000
12	13.07.2017	7.95 %	RUB 39.64	3.964%	RUB 1,000
13	11.01.2018	7.95 %	RUB 39.64	3.964%	RUB 1,000
14	12.07.2018	7.95 %	RUB 39.64	3.964%	RUB 1,000
15	10.01.2019	7.95 %	RUB 39.64	3.964%	RUB 1,000
16	11.07.2019	-			RUB 1,000
17	09.01.2020	-			RUB 1,000
18	09.07.2020	-			RUB 1,000
19	07.01.2021	-			RUB 1,000
20	08.07.2021	-			RUB 1,000