Bond Ob'ed. Konditery-Finans BO-01

Trading mode

	Ob'ed. Konditery-Finans BO-01	Emitent	Объединенные кондитеры-Финанс

Status	not trading

Nominal volume	RUB 1,700,000,000	Placed volume	RUB 1,700,000,000

Date of listing	15.04.2013	Bond type	Exchange bonds

Maturity date	03.04.2023	Lot size	1 pcs.

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

Registration number	4B02-01-36190-R

ISIN code	RU000A0JTV50	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.10.2013	10.50 %	RUB 52.36	5.236%	RUB 1,000
2	14.04.2014	10.50 %	RUB 52.36	5.236%	RUB 1,000
3	13.10.2014	10.50 %	RUB 52.36	5.236%	RUB 1,000
4	13.04.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
5	12.10.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
6	11.04.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
7	10.10.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
8	10.04.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
9	09.10.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
10	09.04.2018	10.50 %	RUB 52.36	5.236%	RUB 1,000
11	08.10.2018	8.00 %	RUB 39.89	3.989%	RUB 1,000
12	08.04.2019	8.00 %	RUB 39.89	3.989%	RUB 1,000
13	07.10.2019	8.00 %	RUB 39.89	3.989%	RUB 1,000
14	06.04.2020	8.00 %	RUB 39.89	3.989%	RUB 1,000
15	05.10.2020	8.00 %	RUB 39.89	3.989%	RUB 1,000
16	05.04.2021	8.00 %	RUB 39.89	3.989%	RUB 1,000
17	04.10.2021	7.00 %	RUB 34.9	3.490%	RUB 1,000
18	04.04.2022	7.00 %	RUB 34.9	3.490%	RUB 1,000
19	03.10.2022	7.00 %	RUB 34.9	3.490%	RUB 1,000
20	03.04.2023	7.00 %	RUB 34.9	3.490%	RUB 1,000