Bond MSP Bank 02

Trading mode

	MSP Bank 02	Emitent	Российский Банк поддержки малого и среднего предпринимательства

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	23.08.2012	Bond type	Corporate bonds

Maturity date	11.08.2022	Lot size	1 pcs.

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

Registration number	40203340B

ISIN code	RU000A0JS603	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.02.2013	9.20 %	RUB 45.87	4.587%	RUB 1,000
2	22.08.2013	9.20 %	RUB 45.87	4.587%	RUB 1,000
3	20.02.2014	9.20 %	RUB 45.87	4.587%	RUB 1,000
4	21.08.2014	9.20 %	RUB 45.87	4.587%	RUB 1,000
5	19.02.2015	9.20 %	RUB 45.87	4.587%	RUB 1,000
6	20.08.2015	9.20 %	RUB 45.87	4.587%	RUB 1,000
7	18.02.2016	10.00 %	RUB 49.86	4.986%	RUB 1,000
8	18.08.2016	10.00 %	RUB 49.86	4.986%	RUB 1,000
9	16.02.2017	9.75 %	RUB 48.62	4.862%	RUB 1,000
10	17.08.2017	9.75 %	RUB 48.62	4.862%	RUB 1,000
11	15.02.2018	9.75 %	RUB 48.62	4.862%	RUB 1,000
12	16.08.2018	7.50 %	RUB 37.4	3.740%	RUB 1,000
13	14.02.2019	7.50 %	RUB 37.4	3.740%	RUB 1,000
14	15.08.2019	7.50 %	RUB 37.4	3.740%	RUB 1,000
15	13.02.2020	7.50 %	RUB 37.4	3.740%	RUB 1,000
16	13.08.2020	7.50 %	RUB 37.4	3.740%	RUB 1,000
17	11.02.2021	7.50 %	RUB 37.4	3.740%	RUB 1,000
18	12.08.2021	6.25 %	RUB 31.16	3.116%	RUB 1,000
19	10.02.2022	6.25 %	RUB 31.16	3.116%	RUB 1,000
20	11.08.2022	6.25 %	RUB 31.16	3.116%	RUB 1,000