Bond Stavropolsky kray 01

Trading mode

	Stavropolsky kray 01	Emitent	МинФин Ставропольского края

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 100 Bond face value	Is substitute	No

Registration number	RU34001STV0

ISIN code	RU000A0JTFZ1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.03.2013	9.20 %	RUB 22.94	22.940%	RUB 100
2	18.06.2013	9.20 %	RUB 22.94	22.940%	RUB 100
3	17.09.2013	10.20 %	RUB 25.43	25.430%	RUB 100
4	17.12.2013	10.20 %	RUB 25.43	25.430%	RUB 100
5	18.03.2014	10.50 %	RUB 26.18	26.180%	RUB 100
6	17.06.2014	10.50 %	RUB 26.18	26.180%	RUB 100
7	16.09.2014	10.20 %	RUB 25.43	25.430%	RUB 100
8	16.12.2014	10.20 %	RUB 19.07	19.070%	RUB 100
9	17.03.2015	9.90 %	RUB 18.51	18.510%	RUB 100
10	16.06.2015	9.90 %	RUB 12.34	12.340%	RUB 100
11	15.09.2015	9.50 %	RUB 11.84	11.840%	RUB 100
12	15.12.2015	9.50 %	RUB 8.29	8.290%	RUB 100
13	15.03.2016	9.20 %	RUB 8.03	8.030%	RUB 100
14	14.06.2016	9.20 %	RUB 4.59	4.590%	RUB 100
15	13.09.2016	8.80 %	RUB 4.39	4.390%	RUB 100
16	13.12.2016	8.80 %	RUB 4.39	4.390%	RUB 100
17	14.03.2017	8.50 %	RUB 4.24	4.240%	RUB 100
18	13.06.2017	8.50 %	RUB 2.12	2.120%	RUB 100
19	12.09.2017	8.20 %	RUB 2.04	2.040%	RUB 100
20	12.12.2017	8.20 %	RUB 2.04	2.040%	RUB 100