Bond Lenenergo 04

Trading mode

	Lenenergo 04	Emitent	Rosseti Lenenergo

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 0

Date of listing	24.04.2012	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4-04-00073-A

ISIN code	RU000A0JS785	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.10.2012	8.50 %	RUB 42.38	4.238%	RUB 1,000
2	23.04.2013	8.50 %	RUB 42.38	4.238%	RUB 1,000
3	22.10.2013	8.50 %	RUB 42.38	4.238%	RUB 1,000
4	22.04.2014	8.50 %	RUB 42.38	4.238%	RUB 1,000
5	21.10.2014	8.50 %	RUB 42.38	4.238%	RUB 1,000
6	21.04.2015	8.50 %	RUB 42.38	4.238%	RUB 1,000
7	20.10.2015	17.00 %	RUB 84.77	8.477%	RUB 1,000
8	19.04.2016	17.00 %	RUB 84.77	8.477%	RUB 1,000
9	18.10.2016	-			RUB 1,000
10	18.04.2017	-			RUB 1,000