Bond Bashkortostan-8

Trading mode

	Bashkortostan-8	Emitent	Аппарат Правительства республики Башкортостан

Status	not trading

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

Date of listing	27.09.2013	Bond type	Subfederal bonds

Maturity date	18.09.2020	Lot size	1 pcs.

Face value	RUB 300 Bond face value	Is substitute	No

Registration number	RU34008BAS0

ISIN code	RU000A0JU674	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.12.2013	7.75 %	RUB 19.32	6.440%	RUB 300
2	28.03.2014	7.75 %	RUB 19.32	6.440%	RUB 300
3	27.06.2014	7.75 %	RUB 19.32	6.440%	RUB 300
4	26.09.2014	7.75 %	RUB 19.32	6.440%	RUB 300
5	26.12.2014	7.75 %	RUB 19.32	6.440%	RUB 300
6	27.03.2015	7.75 %	RUB 19.32	6.440%	RUB 300
7	26.06.2015	7.75 %	RUB 19.32	6.440%	RUB 300
8	25.09.2015	7.75 %	RUB 19.32	6.440%	RUB 300
9	25.12.2015	7.75 %	RUB 15.46	5.153%	RUB 300
10	25.03.2016	7.75 %	RUB 15.46	5.153%	RUB 300
11	24.06.2016	7.75 %	RUB 15.46	5.153%	RUB 300
12	23.09.2016	7.75 %	RUB 15.46	5.153%	RUB 300
13	23.12.2016	7.75 %	RUB 12.56	4.187%	RUB 300
14	24.03.2017	7.75 %	RUB 12.56	4.187%	RUB 300
15	23.06.2017	7.75 %	RUB 12.56	4.187%	RUB 300
16	22.09.2017	7.75 %	RUB 12.56	4.187%	RUB 300
17	22.12.2017	7.75 %	RUB 9.66	3.220%	RUB 300
18	23.03.2018	7.75 %	RUB 9.66	3.220%	RUB 300
19	22.06.2018	7.75 %	RUB 9.66	3.220%	RUB 300
20	21.09.2018	7.75 %	RUB 9.66	3.220%	RUB 300