Bond Dergava BO-01

Trading mode

	Dergava BO-01	Emitent	АКБ Держава

Status	not trading

Nominal volume	RUB 2,000,000,000	Placed volume	RUB 2,000,000,000

Date of listing	10.07.2013	Bond type	Exchange bonds

Maturity date	10.07.2023	Lot size	1 pcs.

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

Registration number	4B020102738B

ISIN code	RU000A0JU0B2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	10.10.2013	10.25 %	RUB 25.84	2.584%	RUB 1,000
2	10.01.2014	9.75 %	RUB 24.58	2.458%	RUB 1,000
3	10.04.2014	9.75 %	RUB 24.04	2.404%	RUB 1,000
4	10.07.2014	9.75 %	RUB 24.31	2.431%	RUB 1,000
5	10.10.2014	9.75 %	RUB 24.58	2.458%	RUB 1,000
6	10.01.2015	9.75 %	RUB 24.58	2.458%	RUB 1,000
7	10.04.2015	9.75 %	RUB 24.04	2.404%	RUB 1,000
8	10.07.2015	9.75 %	RUB 24.31	2.431%	RUB 1,000
9	10.10.2015	9.75 %	RUB 24.58	2.458%	RUB 1,000
10	10.01.2016	9.75 %	RUB 24.58	2.458%	RUB 1,000
11	10.04.2016	9.75 %	RUB 24.31	2.431%	RUB 1,000
12	10.07.2016	12.50 %	RUB 31.16	3.116%	RUB 1,000
13	10.10.2016	12.00 %	RUB 30.25	3.025%	RUB 1,000
14	10.01.2017	11.50 %	RUB 28.99	2.899%	RUB 1,000
15	10.04.2017	11.50 %	RUB 28.36	2.836%	RUB 1,000
16	10.07.2017	11.25 %	RUB 28.05	2.805%	RUB 1,000
17	10.10.2017	10.25 %	RUB 25.84	2.584%	RUB 1,000
18	10.01.2018	9.75 %	RUB 24.58	2.458%	RUB 1,000
19	10.04.2018	9.00 %	RUB 22.19	2.219%	RUB 1,000
20	10.07.2018	8.50 %	RUB 21.19	2.119%	RUB 1,000