Bond Zarechnaya 01

Trading mode

	Zarechnaya 01	Emitent	Угольная компания Заречная

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	30.12.2011	Bond type

Maturity date	21.12.2018	Lot size	1 pcs.

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

Registration number	4-01-36405-R

ISIN code	RU000A0JS298	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.06.2012	10.80 %	RUB 53.85	5.385%	RUB 1,000
2	28.12.2012	10.80 %	RUB 53.85	5.385%	RUB 1,000
3	28.06.2013	10.80 %	RUB 53.85	5.385%	RUB 1,000
4	27.12.2013	10.80 %	RUB 53.85	5.385%	RUB 1,000
5	27.06.2014	10.80 %	RUB 53.85	5.385%	RUB 1,000
6	26.12.2014	10.80 %	RUB 53.85	5.385%	RUB 1,000
7	26.06.2015	13.75 %	RUB 68.56	6.856%	RUB 1,000
8	25.12.2015	13.75 %	RUB 68.56	6.856%	RUB 1,000
9	24.06.2016	13.00 %	RUB 64.82	6.482%	RUB 1,000
10	23.12.2016	-			RUB 1,000
11	23.06.2017	-			RUB 1,000
12	22.12.2017	-			RUB 1,000
13	22.06.2018	-			RUB 1,000
14	21.12.2018	-			RUB 1,000