Bond Vologodskaya obl. 34003

Trading mode

	Vologodskaya obl. 34003	Emitent	Правительство Вологодской области

Status	not trading

Nominal volume	RUB 4,600,000,000	Placed volume	RUB 4,600,000,000

Date of listing	11.12.2012	Bond type

Maturity date	05.12.2017	Lot size	1 pcs.

Face value	RUB 100 Bond face value	Is substitute	No

Registration number	RU34003VLG0

ISIN code	RU000A0JTF68	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.03.2013	9.75 %	RUB 24.31	24.310%	RUB 100
2	11.06.2013	9.75 %	RUB 24.31	24.310%	RUB 100
3	10.09.2013	9.75 %	RUB 24.31	24.310%	RUB 100
4	10.12.2013	9.75 %	RUB 24.31	24.310%	RUB 100
5	11.03.2014	9.75 %	RUB 24.31	24.310%	RUB 100
6	10.06.2014	9.75 %	RUB 21.88	21.880%	RUB 100
7	09.09.2014	9.75 %	RUB 21.88	21.880%	RUB 100
8	09.12.2014	9.75 %	RUB 19.45	19.450%	RUB 100
9	10.03.2015	9.75 %	RUB 19.45	19.450%	RUB 100
10	09.06.2015	9.75 %	RUB 15.8	15.800%	RUB 100
11	08.09.2015	9.75 %	RUB 15.8	15.800%	RUB 100
12	08.12.2015	9.75 %	RUB 12.15	12.150%	RUB 100
13	08.03.2016	9.75 %	RUB 12.15	12.150%	RUB 100
14	07.06.2016	9.75 %	RUB 8.51	8.510%	RUB 100
15	06.09.2016	9.75 %	RUB 8.51	8.510%	RUB 100
16	06.12.2016	9.75 %	RUB 4.86	4.860%	RUB 100
17	07.03.2017	9.75 %	RUB 4.86	4.860%	RUB 100
18	06.06.2017	9.75 %	RUB 2.43	2.430%	RUB 100
19	05.09.2017	9.75 %	RUB 2.43	2.430%	RUB 100
20	05.12.2017	9.75 %	RUB 2.43	2.430%	RUB 100