Bond Nauka Svyazj 01

Trading mode

	Nauka Svyazj 01	Emitent	Nauka-Svyaz

Status	not trading

Nominal volume	RUB 400,000,000	Placed volume	RUB 0

Date of listing	16.05.2013	Bond type

Maturity date	10.05.2018	Lot size	1 pcs.

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

Registration number	4-01-12689-A

ISIN code	RU000A0JTX74	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.08.2013	14.00 %	RUB 34.9	3.490%	RUB 1,000
2	14.11.2013	14.00 %	RUB 34.9	3.490%	RUB 1,000
3	13.02.2014	14.00 %	RUB 34.9	3.490%	RUB 1,000
4	15.05.2014	14.00 %	RUB 34.9	3.490%	RUB 1,000
5	14.08.2014	10.00 %	RUB 24.93	2.493%	RUB 1,000
6	13.11.2014	10.00 %	RUB 24.93	2.493%	RUB 1,000
7	12.02.2015	10.00 %	RUB 24.93	2.493%	RUB 1,000
8	14.05.2015	10.00 %	RUB 24.93	2.493%	RUB 1,000
9	13.08.2015	12.00 %	RUB 29.92	2.992%	RUB 1,000
10	12.11.2015	12.00 %	RUB 29.92	2.992%	RUB 1,000
11	11.02.2016	12.00 %	RUB 29.92	2.992%	RUB 1,000
12	12.05.2016	12.00 %	RUB 29.92	2.992%	RUB 1,000
13	11.08.2016	13.50 %	RUB 33.66	3.366%	RUB 1,000
14	10.11.2016	13.50 %	RUB 33.66	3.366%	RUB 1,000
15	09.02.2017	13.50 %	RUB 33.66	3.366%	RUB 1,000
16	11.05.2017	13.50 %	RUB 33.66	3.366%	RUB 1,000
17	10.08.2017	13.50 %	RUB 33.66	3.366%	RUB 1,000
18	09.11.2017	13.50 %	RUB 33.66	3.366%	RUB 1,000
19	08.02.2018	13.50 %	RUB 33.66	3.366%	RUB 1,000
20	10.05.2018	13.50 %	RUB 33.66	3.366%	RUB 1,000