Bond METALLOINVEST HK AO 03

Trading mode

	METALLOINVEST HK AO 03	Emitent	Metalloinvest

Status	not trading

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

Date of listing	08.02.2013	Bond type	Corporate bonds

Maturity date	27.01.2023	Lot size	1 pcs.

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

Registration number	4-03-25642-H

ISIN code	RU000A0JTLL9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	09.08.2013	8.90 %	RUB 44.38	4.438%	RUB 1,000
2	07.02.2014	8.90 %	RUB 44.38	4.438%	RUB 1,000
3	08.08.2014	8.90 %	RUB 44.38	4.438%	RUB 1,000
4	06.02.2015	8.90 %	RUB 44.38	4.438%	RUB 1,000
5	07.08.2015	8.90 %	RUB 44.38	4.438%	RUB 1,000
6	05.02.2016	8.90 %	RUB 44.38	4.438%	RUB 1,000
7	05.08.2016	8.90 %	RUB 44.38	4.438%	RUB 1,000
8	03.02.2017	8.90 %	RUB 44.38	4.438%	RUB 1,000
9	04.08.2017	8.90 %	RUB 44.38	4.438%	RUB 1,000
10	02.02.2018	8.90 %	RUB 44.38	4.438%	RUB 1,000
11	03.08.2018	7.65 %	RUB 38.15	3.815%	RUB 1,000
12	01.02.2019	7.65 %	RUB 38.15	3.815%	RUB 1,000
13	02.08.2019	7.65 %	RUB 38.15	3.815%	RUB 1,000
14	31.01.2020	7.65 %	RUB 38.15	3.815%	RUB 1,000
15	31.07.2020	7.65 %	RUB 38.15	3.815%	RUB 1,000
16	29.01.2021	7.65 %	RUB 38.15	3.815%	RUB 1,000
17	30.07.2021	7.65 %	RUB 38.15	3.815%	RUB 1,000
18	28.01.2022	7.65 %	RUB 38.15	3.815%	RUB 1,000
19	29.07.2022	7.65 %	RUB 38.15	3.815%	RUB 1,000
20	27.01.2023	7.65 %	RUB 38.15	3.815%	RUB 1,000