Bond LenSpecSMU 02

Trading mode

	LenSpecSMU 02	Emitent	Etalon Group

Status	not trading

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

Date of listing	18.12.2012	Bond type

Maturity date	12.12.2017	Lot size	1 pcs.

Face value	RUB 120 Bond face value	Is substitute	No

Registration number	4-02-17644-J

ISIN code	RU000A0JTFX6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.03.2013	12.90 %	RUB 32.16	26.800%	RUB 120
2	18.06.2013	12.90 %	RUB 32.16	26.800%	RUB 120
3	17.09.2013	12.90 %	RUB 32.16	26.800%	RUB 120
4	17.12.2013	12.90 %	RUB 32.16	26.800%	RUB 120
5	18.03.2014	12.90 %	RUB 32.16	26.800%	RUB 120
6	17.06.2014	12.90 %	RUB 32.16	26.800%	RUB 120
7	16.09.2014	12.90 %	RUB 32.16	26.800%	RUB 120
8	16.12.2014	12.90 %	RUB 32.16	26.800%	RUB 120
9	17.03.2015	12.90 %	RUB 32.16	26.800%	RUB 120
10	16.06.2015	12.90 %	RUB 32.16	26.800%	RUB 120
11	15.09.2015	12.90 %	RUB 32.16	26.800%	RUB 120
12	15.12.2015	12.90 %	RUB 32.16	26.800%	RUB 120
13	15.03.2016	12.90 %	RUB 28.62	23.850%	RUB 120
14	14.06.2016	12.90 %	RUB 25.09	20.908%	RUB 120
15	13.09.2016	12.90 %	RUB 21.55	17.958%	RUB 120
16	13.12.2016	12.90 %	RUB 18.01	15.008%	RUB 120
17	14.03.2017	12.90 %	RUB 14.47	12.058%	RUB 120
18	13.06.2017	12.90 %	RUB 10.93	9.108%	RUB 120
19	12.09.2017	12.90 %	RUB 7.4	6.167%	RUB 120
20	12.12.2017	12.90 %	RUB 3.86	3.217%	RUB 120