Bond Promsvyazbank PAO 03

Trading mode

	Promsvyazbank PAO 03	Emitent	Межрегиональный развития связи и информатики КБ

Status	not trading

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

Date of listing	22.12.2011	Bond type	Corporate bonds

Maturity date	09.12.2021	Lot size	1 pcs.

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

Registration number	40301470B

ISIN code	RU000A0JS1F5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.06.2012	8.50 %	RUB 42.38	4.238%	RUB 1,000
2	20.12.2012	8.50 %	RUB 42.38	4.238%	RUB 1,000
3	20.06.2013	9.00 %	RUB 44.88	4.488%	RUB 1,000
4	19.12.2013	9.00 %	RUB 44.88	4.488%	RUB 1,000
5	19.06.2014	8.60 %	RUB 42.88	4.288%	RUB 1,000
6	18.12.2014	8.60 %	RUB 42.88	4.288%	RUB 1,000
7	18.06.2015	8.60 %	RUB 42.88	4.288%	RUB 1,000
8	17.12.2015	12.25 %	RUB 61.08	6.108%	RUB 1,000
9	16.06.2016	12.25 %	RUB 61.08	6.108%	RUB 1,000
10	15.12.2016	11.50 %	RUB 57.34	5.734%	RUB 1,000
11	15.06.2017	10.80 %	RUB 53.85	5.385%	RUB 1,000
12	14.12.2017	9.75 %	RUB 48.62	4.862%	RUB 1,000
13	14.06.2018	9.75 %	RUB 48.62	4.862%	RUB 1,000
14	13.12.2018	7.12 %	RUB 35.5	3.550%	RUB 1,000
15	13.06.2019	7.12 %	RUB 35.5	3.550%	RUB 1,000
16	12.12.2019	8.10 %	RUB 40.39	4.039%	RUB 1,000
17	11.06.2020	8.10 %	RUB 40.39	4.039%	RUB 1,000
18	10.12.2020	8.10 %	RUB 40.39	4.039%	RUB 1,000
19	10.06.2021	8.10 %	RUB 40.39	4.039%	RUB 1,000
20	09.12.2021	4.50 %	RUB 22.44	2.244%	RUB 1,000