Bond Sankt-Peterburg 25039

Trading mode

	Sankt-Peterburg 25039	Emitent	Комитет финансов Санкт-Петербурга

Status	not trading

Nominal volume	RUB 7,000,000,000	Placed volume	RUB 7,000,000,000

Date of listing	06.12.2012	Bond type

Maturity date	01.06.2017	Lot size	1 pcs.

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

Registration number	RU25039GSP0

ISIN code	RU000A0JTDL6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.06.2013	-	RUB 39.6	3.960%	RUB 1,000
2	05.12.2013	-	RUB 39.6	3.960%	RUB 1,000
3	05.06.2014	-	RUB 39.6	3.960%	RUB 1,000
4	04.12.2014	-	RUB 39.6	3.960%	RUB 1,000
5	04.06.2015	-	RUB 39.6	3.960%	RUB 1,000
6	03.12.2015	-	RUB 39.6	3.960%	RUB 1,000
7	02.06.2016	7.94 %	RUB 39.6	3.960%	RUB 1,000
8	01.12.2016	7.94 %	RUB 39.6	3.960%	RUB 1,000
9	01.06.2017	7.94 %	RUB 39.6	3.960%	RUB 1,000