Bond Uranium One Inc. 01

Trading mode

	Uranium One Inc. 01	Emitent	Ураниум Уан Инк (Uranium One Inc.)

Status	not trading

Nominal volume	RUB 14,300,000,000	Placed volume	RUB 14,300,000,000

Date of listing	07.12.2011	Bond type	Corporate bonds

Maturity date	24.11.2021	Lot size	1 pcs.

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

Registration number

ISIN code	RU000A0JRTS1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.06.2012	9.75 %	RUB 48.62	4.862%	RUB 1,000
2	05.12.2012	9.75 %	RUB 48.62	4.862%	RUB 1,000
3	05.06.2013	9.75 %	RUB 48.62	4.862%	RUB 1,000
4	04.12.2013	9.75 %	RUB 48.62	4.862%	RUB 1,000
5	04.06.2014	9.75 %	RUB 48.62	4.862%	RUB 1,000
6	03.12.2014	9.75 %	RUB 48.62	4.862%	RUB 1,000
7	03.06.2015	9.75 %	RUB 48.62	4.862%	RUB 1,000
8	02.12.2015	9.75 %	RUB 48.62	4.862%	RUB 1,000
9	01.06.2016	9.75 %	RUB 48.62	4.862%	RUB 1,000
10	30.11.2016	9.75 %	RUB 48.62	4.862%	RUB 1,000
11	31.05.2017	-			RUB 1,000
12	29.11.2017	-			RUB 1,000
13	30.05.2018	-			RUB 1,000
14	28.11.2018	-			RUB 1,000
15	29.05.2019	-			RUB 1,000
16	27.11.2019	-			RUB 1,000
17	27.05.2020	-			RUB 1,000
18	25.11.2020	-			RUB 1,000
19	26.05.2021	-			RUB 1,000
20	24.11.2021	-			RUB 1,000