Bond Orenburgskaya obl. 34001

Trading mode

	Orenburgskaya obl. 34001	Emitent	Правительство Оренбургской области

Status	not trading

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

Date of listing	20.12.2012	Bond type

Maturity date	14.12.2017	Lot size	1 pcs.

Face value	RUB 250 Bond face value	Is substitute	No

Registration number	RU34001AOR0

ISIN code	RU000A0JTGE4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.03.2013	9.20 %	RUB 22.94	9.176%	RUB 250
2	20.06.2013	9.20 %	RUB 22.94	9.176%	RUB 250
3	19.09.2013	9.70 %	RUB 24.18	9.672%	RUB 250
4	19.12.2013	9.70 %	RUB 24.18	9.672%	RUB 250
5	20.03.2014	10.00 %	RUB 24.93	9.972%	RUB 250
6	19.06.2014	10.00 %	RUB 24.93	9.972%	RUB 250
7	18.09.2014	10.00 %	RUB 24.93	9.972%	RUB 250
8	18.12.2014	10.00 %	RUB 24.93	9.972%	RUB 250
9	19.03.2015	10.00 %	RUB 18.7	7.480%	RUB 250
10	18.06.2015	10.00 %	RUB 18.7	7.480%	RUB 250
11	17.09.2015	10.00 %	RUB 18.7	7.480%	RUB 250
12	17.12.2015	10.00 %	RUB 18.7	7.480%	RUB 250
13	17.03.2016	10.00 %	RUB 12.47	4.988%	RUB 250
14	16.06.2016	10.00 %	RUB 12.47	4.988%	RUB 250
15	15.09.2016	10.00 %	RUB 12.47	4.988%	RUB 250
16	15.12.2016	10.00 %	RUB 12.47	4.988%	RUB 250
17	16.03.2017	9.20 %	RUB 11.47	4.588%	RUB 250
18	15.06.2017	9.20 %	RUB 11.47	4.588%	RUB 250
19	14.09.2017	9.20 %	RUB 11.47	4.588%	RUB 250
20	14.12.2017	9.20 %	RUB 5.73	2.292%	RUB 250