Bond METALLOINVEST HK AO 05

Trading mode

	METALLOINVEST HK AO 05	Emitent	Metalloinvest

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	19.03.2012	Bond type	Corporate bonds

Maturity date	07.03.2022	Lot size	1 pcs.

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

Registration number	4-05-25642-H

ISIN code	RU000A0JS5A7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.09.2012	9.00 %	RUB 44.88	4.488%	RUB 1,000
2	18.03.2013	9.00 %	RUB 44.88	4.488%	RUB 1,000
3	16.09.2013	9.00 %	RUB 44.88	4.488%	RUB 1,000
4	17.03.2014	9.00 %	RUB 44.88	4.488%	RUB 1,000
5	15.09.2014	9.00 %	RUB 44.88	4.488%	RUB 1,000
6	16.03.2015	9.00 %	RUB 44.88	4.488%	RUB 1,000
7	14.09.2015	0.01 %	RUB 0.05	0.005%	RUB 1,000
8	14.03.2016	0.01 %	RUB 0.05	0.005%	RUB 1,000
9	12.09.2016	0.01 %	RUB 0.05	0.005%	RUB 1,000
10	13.03.2017	0.01 %	RUB 0.05	0.005%	RUB 1,000
11	11.09.2017	0.01 %	RUB 0.05	0.005%	RUB 1,000
12	12.03.2018	0.01 %	RUB 0.05	0.005%	RUB 1,000
13	10.09.2018	0.01 %	RUB 0.05	0.005%	RUB 1,000
14	11.03.2019	0.01 %	RUB 0.05	0.005%	RUB 1,000
15	09.09.2019	0.01 %	RUB 0.05	0.005%	RUB 1,000
16	09.03.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
17	07.09.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
18	08.03.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
19	06.09.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
20	07.03.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000