Bond Kostroma reg.-007

Trading mode

	Kostroma reg.-007	Emitent	Департамент финансов Костромской области

Status	not trading

Nominal volume	RUB 4,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	04.10.2013	Bond type

Maturity date	28.09.2018	Lot size	1 pcs.

Face value	RUB 150 Bond face value	Is substitute	No

Registration number	RU34007KOS0

ISIN code	RU000A0JU6N4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.03.2014	8.60 %	RUB 39.58	26.387%	RUB 150
2	20.06.2014	8.60 %	RUB 21.44	14.293%	RUB 150
3	19.09.2014	9.35 %	RUB 23.31	15.540%	RUB 150
4	19.12.2014	9.35 %	RUB 23.31	15.540%	RUB 150
5	20.03.2015	9.35 %	RUB 23.31	15.540%	RUB 150
6	19.06.2015	9.05 %	RUB 22.56	15.040%	RUB 150
7	18.09.2015	9.05 %	RUB 22.56	15.040%	RUB 150
8	18.12.2015	9.05 %	RUB 18.05	12.033%	RUB 150
9	18.03.2016	9.05 %	RUB 18.05	12.033%	RUB 150
10	17.06.2016	8.75 %	RUB 17.45	11.633%	RUB 150
11	16.09.2016	8.75 %	RUB 12	8.000%	RUB 150
12	16.12.2016	8.75 %	RUB 12	8.000%	RUB 150
13	17.03.2017	8.25 %	RUB 11.31	7.540%	RUB 150
14	16.06.2017	8.25 %	RUB 7.2	4.800%	RUB 150
15	15.09.2017	8.25 %	RUB 7.2	4.800%	RUB 150
16	15.12.2017	7.70 %	RUB 6.72	4.480%	RUB 150
17	16.03.2018	7.70 %	RUB 6.72	4.480%	RUB 150
18	15.06.2018	7.70 %	RUB 2.88	1.920%	RUB 150
19	17.08.2018	7.70 %	RUB 1.99	1.327%	RUB 150
20	28.09.2018	7.70 %	RUB 1.33	0.887%	RUB 150