Bond METALLOINVEST HK AO 06

Trading mode

	METALLOINVEST HK AO 06	Emitent	Metalloinvest

Status	not trading

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

Date of listing	22.03.2012	Bond type	Corporate bonds

Maturity date	10.03.2022	Lot size	1 pcs.

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

Registration number	4-06-25642-H

ISIN code	RU000A0JS5L4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.09.2012	9.00 %	RUB 44.88	4.488%	RUB 1,000
2	21.03.2013	9.00 %	RUB 44.88	4.488%	RUB 1,000
3	19.09.2013	9.00 %	RUB 44.88	4.488%	RUB 1,000
4	20.03.2014	9.00 %	RUB 44.88	4.488%	RUB 1,000
5	18.09.2014	9.00 %	RUB 44.88	4.488%	RUB 1,000
6	19.03.2015	9.00 %	RUB 44.88	4.488%	RUB 1,000
7	17.09.2015	0.01 %	RUB 0.05	0.005%	RUB 1,000
8	17.03.2016	0.01 %	RUB 0.05	0.005%	RUB 1,000
9	15.09.2016	0.01 %	RUB 0.05	0.005%	RUB 1,000
10	16.03.2017	0.01 %	RUB 0.05	0.005%	RUB 1,000
11	14.09.2017	0.01 %	RUB 0.05	0.005%	RUB 1,000
12	15.03.2018	0.01 %	RUB 0.05	0.005%	RUB 1,000
13	13.09.2018	0.01 %	RUB 0.05	0.005%	RUB 1,000
14	14.03.2019	0.01 %	RUB 0.05	0.005%	RUB 1,000
15	12.09.2019	0.01 %	RUB 0.05	0.005%	RUB 1,000
16	12.03.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
17	10.09.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
18	11.03.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
19	09.09.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
20	10.03.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000