Bond RESO-Garantia 03

Trading mode

	RESO-Garantia 03	Emitent	RESO-Garantia

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	05.04.2013	Bond type	Corporate bonds

Maturity date	24.03.2023	Lot size	1 pcs.

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

Registration number	4-03-00074-Z

ISIN code	RU000A0JTTV1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.10.2013	9.20 %	RUB 45.87	4.587%	RUB 1,000
2	04.04.2014	9.20 %	RUB 45.87	4.587%	RUB 1,000
3	03.10.2014	9.20 %	RUB 45.87	4.587%	RUB 1,000
4	03.04.2015	9.20 %	RUB 45.87	4.587%	RUB 1,000
5	02.10.2015	9.20 %	RUB 45.87	4.587%	RUB 1,000
6	01.04.2016	9.20 %	RUB 45.87	4.587%	RUB 1,000
7	30.09.2016	11.75 %	RUB 58.59	5.859%	RUB 1,000
8	31.03.2017	11.75 %	RUB 58.59	5.859%	RUB 1,000
9	29.09.2017	11.75 %	RUB 58.59	5.859%	RUB 1,000
10	30.03.2018	11.75 %	RUB 58.59	5.859%	RUB 1,000
11	28.09.2018	11.75 %	RUB 58.59	5.859%	RUB 1,000
12	29.03.2019	11.75 %	RUB 58.59	5.859%	RUB 1,000
13	27.09.2019	0.10 %	RUB 0.5	0.050%	RUB 1,000
14	27.03.2020	-			RUB 1,000
15	25.09.2020	-			RUB 1,000
16	26.03.2021	-			RUB 1,000
17	24.09.2021	-			RUB 1,000
18	25.03.2022	-			RUB 1,000
19	23.09.2022	-			RUB 1,000
20	24.03.2023	-			RUB 1,000