Bond IFK SOUZ 02

Trading mode

	IFK SOUZ 02	Emitent	ИФК СОЮЗ

Status	not trading

Nominal volume		Placed volume

Date of listing		Bond type	Corporate bonds

Maturity date	09.12.2027	Lot size	1 pcs.

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

Registration number	4-02-80088-N

ISIN code	RU000A0JTHF9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.06.2016	2.00 %	RUB 69.81	6.981%	RUB 1,000
2	22.06.2017	12.00 %	RUB 119.67	11.967%	RUB 1,000
3	21.06.2018	10.00 %	RUB 99.73	9.973%	RUB 1,000
4	20.06.2019	-			RUB 1,000
5	18.06.2020	0.10 %	RUB 1	0.100%	RUB 1,000
6	17.06.2021	0.10 %	RUB 1	0.100%	RUB 1,000
7	16.06.2022	0.10 %	RUB 1	0.100%	RUB 1,000
8	15.06.2023	0.10 %	RUB 1	0.100%	RUB 1,000
9	13.06.2024	0.10 %	RUB 1	0.100%	RUB 1,000
10	12.06.2025	0.10 %	RUB 1	0.100%	RUB 1,000
11	11.06.2026	0.10 %	RUB 1	0.100%	RUB 1,000
12	10.06.2027	0.10 %	RUB 1	0.100%	RUB 1,000
13	09.12.2027	0.10 %	RUB 0.5	0.050%	RUB 1,000