Bond Promsvyazbank PAO 04

Trading mode

	Promsvyazbank PAO 04	Emitent	Межрегиональный развития связи и информатики КБ

Status	not trading

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

Date of listing	25.04.2012	Bond type	Corporate bonds

Maturity date	13.04.2022	Lot size	1 pcs.

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

Registration number	40401470B

ISIN code	RU000A0JS793	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.10.2012	8.75 %	RUB 43.63	4.363%	RUB 1,000
2	24.04.2013	8.75 %	RUB 43.63	4.363%	RUB 1,000
3	23.10.2013	8.80 %	RUB 43.88	4.388%	RUB 1,000
4	23.04.2014	8.80 %	RUB 43.88	4.388%	RUB 1,000
5	22.10.2014	9.75 %	RUB 48.62	4.862%	RUB 1,000
6	22.04.2015	11.40 %	RUB 56.84	5.684%	RUB 1,000
7	21.10.2015	11.40 %	RUB 56.84	5.684%	RUB 1,000
8	20.04.2016	12.25 %	RUB 61.08	6.108%	RUB 1,000
9	19.10.2016	12.00 %	RUB 59.84	5.984%	RUB 1,000
10	19.04.2017	12.00 %	RUB 59.84	5.984%	RUB 1,000
11	18.10.2017	10.30 %	RUB 51.36	5.136%	RUB 1,000
12	18.04.2018	9.00 %	RUB 44.88	4.488%	RUB 1,000
13	17.10.2018	7.03 %	RUB 35.05	3.505%	RUB 1,000
14	17.04.2019	7.03 %	RUB 35.05	3.505%	RUB 1,000
15	16.10.2019	7.00 %	RUB 34.9	3.490%	RUB 1,000
16	15.04.2020	7.00 %	RUB 34.9	3.490%	RUB 1,000
17	14.10.2020	0.10 %	RUB 0.5	0.050%	RUB 1,000
18	14.04.2021	0.10 %	RUB 0.5	0.050%	RUB 1,000
19	13.10.2021	0.10 %	RUB 0.5	0.050%	RUB 1,000
20	13.04.2022	0.10 %	RUB 0.5	0.050%	RUB 1,000