Bond RusGidro(PAO) 07

Trading mode

	RusGidro(PAO) 07	Emitent	Rushydro

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	14.02.2013	Bond type	Corporate bonds

Maturity date	02.02.2023	Lot size	1 pcs.

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

Registration number	4-07-55038-E

ISIN code	RU000A0JTMG7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.08.2013	8.50 %	RUB 42.38	4.238%	RUB 1,000
2	13.02.2014	8.50 %	RUB 42.38	4.238%	RUB 1,000
3	14.08.2014	8.50 %	RUB 42.38	4.238%	RUB 1,000
4	12.02.2015	8.50 %	RUB 42.38	4.238%	RUB 1,000
5	13.08.2015	8.50 %	RUB 42.38	4.238%	RUB 1,000
6	11.02.2016	8.50 %	RUB 42.38	4.238%	RUB 1,000
7	11.08.2016	8.50 %	RUB 42.38	4.238%	RUB 1,000
8	09.02.2017	8.50 %	RUB 42.38	4.238%	RUB 1,000
9	10.08.2017	8.50 %	RUB 42.38	4.238%	RUB 1,000
10	08.02.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000
11	09.08.2018	0.10 %	RUB 0.5	0.050%	RUB 1,000
12	07.02.2019	0.10 %	RUB 0.5	0.050%	RUB 1,000
13	08.08.2019	0.10 %	RUB 0.5	0.050%	RUB 1,000
14	06.02.2020	0.10 %	RUB 0.5	0.050%	RUB 1,000
15	06.08.2020	0.10 %	RUB 0.5	0.050%	RUB 1,000
16	04.02.2021	0.10 %	RUB 0.5	0.050%	RUB 1,000
17	05.08.2021	0.10 %	RUB 0.5	0.050%	RUB 1,000
18	03.02.2022	0.10 %	RUB 0.5	0.050%	RUB 1,000
19	04.08.2022	0.10 %	RUB 0.5	0.050%	RUB 1,000
20	02.02.2023	0.10 %	RUB 0.5	0.050%	RUB 1,000