Bond Orenburgskaya obl. 35001

Trading mode

	Orenburgskaya obl. 35001	Emitent	Правительство Оренбургской области

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	26.06.2013	Bond type

Maturity date	19.06.2019	Lot size	1 pcs.

Face value	RUB 300 Bond face value	Is substitute	No

Registration number	RU35001AOR0

ISIN code	RU000A0JTZK1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.09.2013	8.50 %	RUB 21.19	7.063%	RUB 300
2	25.12.2013	8.50 %	RUB 21.19	7.063%	RUB 300
3	26.03.2014	8.50 %	RUB 21.19	7.063%	RUB 300
4	25.06.2014	8.50 %	RUB 21.19	7.063%	RUB 300
5	24.09.2014	8.50 %	RUB 21.19	7.063%	RUB 300
6	24.12.2014	8.50 %	RUB 21.19	7.063%	RUB 300
7	25.03.2015	8.50 %	RUB 21.19	7.063%	RUB 300
8	24.06.2015	8.50 %	RUB 21.19	7.063%	RUB 300
9	23.09.2015	8.50 %	RUB 19.07	6.357%	RUB 300
10	23.12.2015	8.50 %	RUB 19.07	6.357%	RUB 300
11	23.03.2016	8.50 %	RUB 19.07	6.357%	RUB 300
12	22.06.2016	8.50 %	RUB 19.07	6.357%	RUB 300
13	21.09.2016	8.50 %	RUB 12.72	4.240%	RUB 300
14	21.12.2016	8.50 %	RUB 12.72	4.240%	RUB 300
15	22.03.2017	8.50 %	RUB 12.72	4.240%	RUB 300
16	21.06.2017	8.50 %	RUB 12.72	4.240%	RUB 300
17	20.09.2017	8.50 %	RUB 12.72	4.240%	RUB 300
18	20.12.2017	8.50 %	RUB 12.72	4.240%	RUB 300
19	21.03.2018	8.50 %	RUB 12.72	4.240%	RUB 300
20	20.06.2018	8.50 %	RUB 12.72	4.240%	RUB 300