Bond RESO-Lizing B01

Trading mode

	RESO-Lizing B01	Emitent	RESO-Garantia

Status	not trading

Nominal volume	RUB 2,500,000,000	Placed volume	RUB 2,500,000,000

Date of listing	03.10.2013	Bond type	Exchange bonds

Maturity date	21.09.2023	Lot size	1 pcs.

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

Registration number	4B02-01-36419-R

ISIN code	RU000A0JU6M6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.04.2014	10.40 %	RUB 51.86	5.186%	RUB 1,000
2	02.10.2014	10.40 %	RUB 51.86	5.186%	RUB 1,000
3	02.04.2015	10.40 %	RUB 51.86	5.186%	RUB 1,000
4	01.10.2015	10.40 %	RUB 51.86	5.186%	RUB 1,000
5	31.03.2016	10.40 %	RUB 51.86	5.186%	RUB 1,000
6	29.09.2016	10.40 %	RUB 51.86	5.186%	RUB 1,000
7	30.03.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
8	28.09.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
9	29.03.2018	9.25 %	RUB 46.12	4.612%	RUB 1,000
10	27.09.2018	9.25 %	RUB 46.12	4.612%	RUB 1,000
11	28.03.2019	9.25 %	RUB 46.12	4.612%	RUB 1,000
12	26.09.2019	9.60 %	RUB 47.87	4.787%	RUB 1,000
13	26.03.2020	9.60 %	RUB 47.87	4.787%	RUB 1,000
14	24.09.2020	9.60 %	RUB 47.87	4.787%	RUB 1,000
15	25.03.2021	9.60 %	RUB 47.87	4.787%	RUB 1,000
16	23.09.2021	9.60 %	RUB 47.87	4.787%	RUB 1,000
17	24.03.2022	9.60 %	RUB 47.87	4.787%	RUB 1,000
18	22.09.2022	24.00 %	RUB 119.67	11.967%	RUB 1,000
19	23.03.2023	10.00 %	RUB 49.86	4.986%	RUB 1,000
20	21.09.2023	10.00 %	RUB 49.86	4.986%	RUB 1,000