Bond Rosneft 05

Trading mode

	Rosneft 05	Emitent	Rosneft Oil Company

Status	not trading

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

Date of listing	29.10.2012	Bond type	Corporate bonds

Maturity date	17.10.2022	Lot size	1 pcs.

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

Registration number	4-05-00122-A

ISIN code	RU000A0JT965	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.04.2013	8.60 %	RUB 42.88	4.288%	RUB 1,000
2	28.10.2013	8.60 %	RUB 42.88	4.288%	RUB 1,000
3	28.04.2014	8.60 %	RUB 42.88	4.288%	RUB 1,000
4	27.10.2014	8.60 %	RUB 42.88	4.288%	RUB 1,000
5	27.04.2015	8.60 %	RUB 42.88	4.288%	RUB 1,000
6	26.10.2015	8.60 %	RUB 42.88	4.288%	RUB 1,000
7	25.04.2016	8.60 %	RUB 42.88	4.288%	RUB 1,000
8	24.10.2016	8.60 %	RUB 42.88	4.288%	RUB 1,000
9	24.04.2017	8.60 %	RUB 42.88	4.288%	RUB 1,000
10	23.10.2017	8.60 %	RUB 42.88	4.288%	RUB 1,000
11	23.04.2018	7.90 %	RUB 39.39	3.939%	RUB 1,000
12	22.10.2018	7.90 %	RUB 39.39	3.939%	RUB 1,000
13	22.04.2019	7.90 %	RUB 39.39	3.939%	RUB 1,000
14	21.10.2019	7.90 %	RUB 39.39	3.939%	RUB 1,000
15	20.04.2020	7.90 %	RUB 39.39	3.939%	RUB 1,000
16	19.10.2020	7.90 %	RUB 39.39	3.939%	RUB 1,000
17	19.04.2021	7.90 %	RUB 39.39	3.939%	RUB 1,000
18	18.10.2021	7.90 %	RUB 39.39	3.939%	RUB 1,000
19	18.04.2022	7.90 %	RUB 39.39	3.939%	RUB 1,000
20	17.10.2022	7.90 %	RUB 39.39	3.939%	RUB 1,000