Bond TGK-1 04

Trading mode

	TGK-1 04	Emitent	Territorial Generating Company № 1

Status	not trading

Nominal volume	RUB 2,000,000,000	Placed volume	RUB 2,000,000,000

Date of listing	27.02.2012	Bond type	Corporate bonds

Maturity date	14.02.2022	Lot size	1 pcs.

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

Registration number	4-04-03388-D

ISIN code	RU000A0JS470	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.08.2012	7.60 %	RUB 37.9	3.790%	RUB 1,000
2	25.02.2013	7.60 %	RUB 37.9	3.790%	RUB 1,000
3	26.08.2013	8.10 %	RUB 40.39	4.039%	RUB 1,000
4	24.02.2014	8.10 %	RUB 40.39	4.039%	RUB 1,000
5	25.08.2014	8.00 %	RUB 39.89	3.989%	RUB 1,000
6	23.02.2015	8.00 %	RUB 39.89	3.989%	RUB 1,000
7	24.08.2015	12.90 %	RUB 64.32	6.432%	RUB 1,000
8	22.02.2016	12.90 %	RUB 64.32	6.432%	RUB 1,000
9	22.08.2016	14.40 %	RUB 71.8	7.180%	RUB 1,000
10	20.02.2017	14.40 %	RUB 71.8	7.180%	RUB 1,000
11	21.08.2017	6.90 %	RUB 34.41	3.441%	RUB 1,000
12	19.02.2018	6.90 %	RUB 34.41	3.441%	RUB 1,000
13	20.08.2018	4.00 %	RUB 19.95	1.995%	RUB 1,000
14	18.02.2019	4.00 %	RUB 19.95	1.995%	RUB 1,000
15	19.08.2019	5.80 %	RUB 28.92	2.892%	RUB 1,000
16	17.02.2020	5.80 %	RUB 28.92	2.892%	RUB 1,000
17	17.08.2020	4.50 %	RUB 22.44	2.244%	RUB 1,000
18	15.02.2021	4.50 %	RUB 22.44	2.244%	RUB 1,000
19	16.08.2021	6.40 %	RUB 31.91	3.191%	RUB 1,000
20	14.02.2022	6.40 %	RUB 31.91	3.191%	RUB 1,000