Bond Sankt-Pet.Telekom AO 07

Trading mode

	Sankt-Pet.Telekom AO 07	Emitent	Санкт-Петербург Телеком

Status	not trading

Nominal volume	RUB 6,000,000,000	Placed volume	RUB 6,000,000,000

Date of listing	17.04.2012	Bond type	Corporate bonds

Maturity date	05.04.2022	Lot size	1 pcs.

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

Registration number	4-07-00740-D

ISIN code	RU000A0JRVU3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.10.2012	9.10 %	RUB 45.38	4.538%	RUB 1,000
2	16.04.2013	9.10 %	RUB 45.38	4.538%	RUB 1,000
3	15.10.2013	9.10 %	RUB 45.38	4.538%	RUB 1,000
4	15.04.2014	9.10 %	RUB 45.38	4.538%	RUB 1,000
5	14.10.2014	9.10 %	RUB 45.38	4.538%	RUB 1,000
6	14.04.2015	9.10 %	RUB 45.38	4.538%	RUB 1,000
7	13.10.2015	15.75 %	RUB 78.53	7.853%	RUB 1,000
8	12.04.2016	12.75 %	RUB 63.58	6.358%	RUB 1,000
9	11.10.2016	12.75 %	RUB 63.58	6.358%	RUB 1,000
10	11.04.2017	12.75 %	RUB 63.58	6.358%	RUB 1,000
11	10.10.2017	9.95 %	RUB 49.61	4.961%	RUB 1,000
12	10.04.2018	9.95 %	RUB 49.61	4.961%	RUB 1,000
13	09.10.2018	9.95 %	RUB 49.61	4.961%	RUB 1,000
14	09.04.2019	9.95 %	RUB 49.61	4.961%	RUB 1,000
15	08.10.2019	9.95 %	RUB 49.61	4.961%	RUB 1,000
16	07.04.2020	9.95 %	RUB 49.61	4.961%	RUB 1,000
17	06.10.2020	9.95 %	RUB 49.61	4.961%	RUB 1,000
18	06.04.2021	9.95 %	RUB 49.61	4.961%	RUB 1,000
19	05.10.2021	9.95 %	RUB 49.61	4.961%	RUB 1,000
20	05.04.2022	9.95 %	RUB 49.61	4.961%	RUB 1,000