Bond Verhnebak cement zavod 1 ob.

Trading mode

	Verhnebak cement zavod 1 ob.	Emitent	Верхнебаканский цементный завод

Status	not trading

Nominal volume	RUB 3,600,000,000	Placed volume	RUB 3,600,000,000

Date of listing	14.05.2013	Bond type	Corporate bonds

Maturity date	04.05.2021	Lot size	1 pcs.

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

Registration number	4-01-31296-E

ISIN code	RU000A0JTWT9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.08.2013	13.00 %	RUB 32.41	3.241%	RUB 1,000
2	12.11.2013	13.00 %	RUB 32.41	3.241%	RUB 1,000
3	11.02.2014	13.00 %	RUB 32.41	3.241%	RUB 1,000
4	13.05.2014	13.00 %	RUB 32.41	3.241%	RUB 1,000
5	12.08.2014	13.00 %	RUB 32.41	3.241%	RUB 1,000
6	11.11.2014	13.00 %	RUB 32.41	3.241%	RUB 1,000
7	10.02.2015	13.00 %	RUB 32.41	3.241%	RUB 1,000
8	12.05.2015	13.00 %	RUB 32.41	3.241%	RUB 1,000
9	11.08.2015	13.00 %	RUB 32.41	3.241%	RUB 1,000
10	10.11.2015	13.00 %	RUB 32.41	3.241%	RUB 1,000
11	09.02.2016	13.00 %	RUB 32.41	3.241%	RUB 1,000
12	10.05.2016	13.00 %	RUB 32.41	3.241%	RUB 1,000
13	09.08.2016	13.00 %	RUB 32.41	3.241%	RUB 1,000
14	08.11.2016	13.00 %	RUB 32.41	3.241%	RUB 1,000
15	07.02.2017	13.00 %	RUB 32.41	3.241%	RUB 1,000
16	09.05.2017	13.00 %	RUB 32.41	3.241%	RUB 1,000
17	08.08.2017	13.00 %	RUB 32.41	3.241%	RUB 1,000
18	07.11.2017	13.00 %	RUB 32.41	3.241%	RUB 1,000
19	06.02.2018	13.00 %	RUB 32.41	3.241%	RUB 1,000
20	08.05.2018	13.00 %	RUB 32.41	3.241%	RUB 1,000