Bond Karelia 16

Trading mode

	Karelia 16	Emitent	Ministry of Finance of the Republic of Karelia

Status	not trading

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

Date of listing	31.07.2013	Bond type

Maturity date	29.01.2019	Lot size	1 pcs.

Face value	RUB 100 Bond face value	Is substitute	No

Registration number	RU34016KAR0

ISIN code	RU000A0JU1V8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.10.2013	8.29 %	RUB 20.67	20.670%	RUB 100
2	29.01.2014	8.29 %	RUB 20.67	20.670%	RUB 100
3	30.04.2014	8.29 %	RUB 20.67	20.670%	RUB 100
4	30.07.2014	8.29 %	RUB 20.67	20.670%	RUB 100
5	29.10.2014	8.09 %	RUB 20.17	20.170%	RUB 100
6	28.01.2015	8.09 %	RUB 20.17	20.170%	RUB 100
7	29.04.2015	8.09 %	RUB 20.17	20.170%	RUB 100
8	29.07.2015	8.09 %	RUB 20.17	20.170%	RUB 100
9	28.10.2015	7.89 %	RUB 17.7	17.700%	RUB 100
10	27.01.2016	7.89 %	RUB 15.74	15.740%	RUB 100
11	27.04.2016	7.89 %	RUB 15.74	15.740%	RUB 100
12	27.07.2016	7.89 %	RUB 15.74	15.740%	RUB 100
13	26.10.2016	7.69 %	RUB 11.5	11.500%	RUB 100
14	25.01.2017	7.69 %	RUB 7.67	7.670%	RUB 100
15	26.04.2017	7.69 %	RUB 7.67	7.670%	RUB 100
16	26.07.2017	7.69 %	RUB 5.75	5.750%	RUB 100
17	26.10.2017	7.49 %	RUB 3.78	3.780%	RUB 100
18	26.01.2018	7.49 %	RUB 3.78	3.780%	RUB 100
19	28.04.2018	7.49 %	RUB 3.78	3.780%	RUB 100
20	29.07.2018	7.49 %	RUB 1.89	1.890%	RUB 100