Bond Rosneft 09

Trading mode

	Rosneft 09	Emitent	Rosneft Oil Company

Status	not trading

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

Date of listing	11.06.2013	Bond type	Corporate bonds

Maturity date	30.05.2023	Lot size	1 pcs.

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

Registration number	4-09-00122-A

ISIN code	RU000A0JTYM0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	10.12.2013	7.95 %	RUB 39.64	3.964%	RUB 1,000
2	10.06.2014	7.95 %	RUB 39.64	3.964%	RUB 1,000
3	09.12.2014	7.95 %	RUB 39.64	3.964%	RUB 1,000
4	09.06.2015	7.95 %	RUB 39.64	3.964%	RUB 1,000
5	08.12.2015	7.95 %	RUB 39.64	3.964%	RUB 1,000
6	07.06.2016	7.95 %	RUB 39.64	3.964%	RUB 1,000
7	06.12.2016	7.95 %	RUB 39.64	3.964%	RUB 1,000
8	06.06.2017	7.95 %	RUB 39.64	3.964%	RUB 1,000
9	05.12.2017	7.95 %	RUB 39.64	3.964%	RUB 1,000
10	05.06.2018	7.95 %	RUB 39.64	3.964%	RUB 1,000
11	04.12.2018	7.00 %	RUB 34.9	3.490%	RUB 1,000
12	04.06.2019	7.00 %	RUB 34.9	3.490%	RUB 1,000
13	03.12.2019	7.00 %	RUB 34.9	3.490%	RUB 1,000
14	02.06.2020	7.00 %	RUB 34.9	3.490%	RUB 1,000
15	01.12.2020	7.00 %	RUB 34.9	3.490%	RUB 1,000
16	01.06.2021	7.00 %	RUB 34.9	3.490%	RUB 1,000
17	30.11.2021	7.00 %	RUB 34.9	3.490%	RUB 1,000
18	31.05.2022	7.00 %	RUB 34.9	3.490%	RUB 1,000
19	29.11.2022	7.00 %	RUB 34.9	3.490%	RUB 1,000
20	30.05.2023	7.00 %	RUB 34.9	3.490%	RUB 1,000