Bond IFK SOUZ 03

Trading mode

	IFK SOUZ 03	Emitent	ИФК СОЮЗ

Status	not trading

Nominal volume	RUB 20,000,000,000	Placed volume	RUB 20,000,000,000

Date of listing	06.08.2013	Bond type	Corporate bonds

Maturity date	18.07.2028	Lot size	1 pcs.

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

Registration number	4-03-80088-N

ISIN code	RU000A0JU278	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.08.2014	8.00 %	RUB 79.78	7.978%	RUB 1,000
2	04.08.2015	9.00 %	RUB 89.75	8.975%	RUB 1,000
3	02.08.2016	14.00 %	RUB 139.62	13.962%	RUB 1,000
4	01.08.2017	14.00 %	RUB 139.62	13.962%	RUB 1,000
5	31.07.2018	10.00 %	RUB 99.73	9.973%	RUB 1,000
6	30.07.2019	-			RUB 1,000
7	28.07.2020	0.10 %	RUB 1	0.100%	RUB 1,000
8	27.07.2021	0.10 %	RUB 1	0.100%	RUB 1,000
9	26.07.2022	0.10 %	RUB 1	0.100%	RUB 1,000
10	25.07.2023	0.10 %	RUB 1	0.100%	RUB 1,000
11	23.07.2024	0.10 %	RUB 1	0.100%	RUB 1,000
12	22.07.2025	0.10 %	RUB 1	0.100%	RUB 1,000
13	21.07.2026	0.10 %	RUB 1	0.100%	RUB 1,000
14	20.07.2027	0.10 %	RUB 1	0.100%	RUB 1,000
15	18.07.2028	0.10 %	RUB 1	0.100%	RUB 1,000