Bond O'KEY OOO-02

Trading mode

	O'KEY OOO-02	Emitent	O'Key Group

Status	not trading

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

Date of listing	18.12.2012	Bond type

Maturity date	12.12.2017	Lot size	1 pcs.

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

Registration number	4-02-36415-R

ISIN code	RU000A0JTFU2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.06.2013	10.10 %	RUB 50.36	5.036%	RUB 1,000
2	17.12.2013	10.10 %	RUB 50.36	5.036%	RUB 1,000
3	17.06.2014	10.10 %	RUB 50.36	5.036%	RUB 1,000
4	16.12.2014	10.10 %	RUB 50.36	5.036%	RUB 1,000
5	16.06.2015	10.10 %	RUB 50.36	5.036%	RUB 1,000
6	15.12.2015	10.10 %	RUB 50.36	5.036%	RUB 1,000
7	14.06.2016	11.60 %	RUB 57.84	5.784%	RUB 1,000
8	13.12.2016	11.60 %	RUB 57.84	5.784%	RUB 1,000
9	13.06.2017	11.60 %	RUB 57.84	5.784%	RUB 1,000
10	12.12.2017	11.60 %	RUB 57.84	5.784%	RUB 1,000