Bond Rosneft 07

Trading mode

	Rosneft 07	Emitent	Rosneft Oil Company

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	22.03.2013	Bond type	Corporate bonds

Maturity date	10.03.2023	Lot size	1 pcs.

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

Registration number	4-07-00122-A

ISIN code	RU000A0JTS06	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.09.2013	8.00 %	RUB 39.89	3.989%	RUB 1,000
2	21.03.2014	8.00 %	RUB 39.89	3.989%	RUB 1,000
3	19.09.2014	8.00 %	RUB 39.89	3.989%	RUB 1,000
4	20.03.2015	8.00 %	RUB 39.89	3.989%	RUB 1,000
5	18.09.2015	8.00 %	RUB 39.89	3.989%	RUB 1,000
6	18.03.2016	8.00 %	RUB 39.89	3.989%	RUB 1,000
7	16.09.2016	8.00 %	RUB 39.89	3.989%	RUB 1,000
8	17.03.2017	8.00 %	RUB 39.89	3.989%	RUB 1,000
9	15.09.2017	8.00 %	RUB 39.89	3.989%	RUB 1,000
10	16.03.2018	8.00 %	RUB 39.89	3.989%	RUB 1,000
11	14.09.2018	7.30 %	RUB 36.4	3.640%	RUB 1,000
12	15.03.2019	7.30 %	RUB 36.4	3.640%	RUB 1,000
13	13.09.2019	7.30 %	RUB 36.4	3.640%	RUB 1,000
14	13.03.2020	7.30 %	RUB 36.4	3.640%	RUB 1,000
15	11.09.2020	7.30 %	RUB 36.4	3.640%	RUB 1,000
16	12.03.2021	7.30 %	RUB 36.4	3.640%	RUB 1,000
17	10.09.2021	7.30 %	RUB 36.4	3.640%	RUB 1,000
18	11.03.2022	7.30 %	RUB 36.4	3.640%	RUB 1,000
19	09.09.2022	7.30 %	RUB 36.4	3.640%	RUB 1,000
20	10.03.2023	7.30 %	RUB 36.4	3.640%	RUB 1,000