Bond Sankt-Pet.Telekom AO 04

Trading mode

	Sankt-Pet.Telekom AO 04	Emitent	Санкт-Петербург Телеком

Status	not trading

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

Date of listing	13.02.2012	Bond type	Corporate bonds

Maturity date	31.01.2022	Lot size	1 pcs.

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

Registration number	4-04-00740-D

ISIN code	RU000A0JS3M7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.08.2012	8.90 %	RUB 44.38	4.438%	RUB 1,000
2	11.02.2013	8.90 %	RUB 44.38	4.438%	RUB 1,000
3	12.08.2013	8.90 %	RUB 44.38	4.438%	RUB 1,000
4	10.02.2014	8.90 %	RUB 44.38	4.438%	RUB 1,000
5	11.08.2014	0.01 %	RUB 0.05	0.005%	RUB 1,000
6	09.02.2015	0.01 %	RUB 0.05	0.005%	RUB 1,000
7	10.08.2015	0.01 %	RUB 0.05	0.005%	RUB 1,000
8	08.02.2016	0.01 %	RUB 0.05	0.005%	RUB 1,000
9	08.08.2016	0.01 %	RUB 0.05	0.005%	RUB 1,000
10	06.02.2017	10.70 %	RUB 53.35	5.335%	RUB 1,000
11	07.08.2017	10.70 %	RUB 53.35	5.335%	RUB 1,000
12	05.02.2018	10.70 %	RUB 53.35	5.335%	RUB 1,000
13	06.08.2018	10.70 %	RUB 53.35	5.335%	RUB 1,000
14	04.02.2019	10.70 %	RUB 53.35	5.335%	RUB 1,000
15	05.08.2019	10.70 %	RUB 53.35	5.335%	RUB 1,000
16	03.02.2020	10.70 %	RUB 53.35	5.335%	RUB 1,000
17	03.08.2020	10.70 %	RUB 53.35	5.335%	RUB 1,000
18	01.02.2021	5.70 %	RUB 28.42	2.842%	RUB 1,000
19	02.08.2021	5.70 %	RUB 28.42	2.842%	RUB 1,000
20	31.01.2022	5.70 %	RUB 28.42	2.842%	RUB 1,000