Bond Geotek Seismorazvedka 01

Trading mode

	Geotek Seismorazvedka 01	Emitent	Geotech Seismic Services

Status	not trading

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

Date of listing	23.10.2013	Bond type	Corporate bonds

Maturity date	16.10.2019	Lot size	1 pcs.

Face value	RUB 500 Bond face value	Is substitute	No

Registration number	4-01-55378-E

ISIN code	RU000A0JU807	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.04.2014	10.50 %	RUB 52.36	10.472%	RUB 500
2	22.10.2014	10.50 %	RUB 52.36	10.472%	RUB 500
3	22.04.2015	10.50 %	RUB 52.36	10.472%	RUB 500
4	21.10.2015	10.50 %	RUB 52.36	10.472%	RUB 500
5	20.04.2016	10.50 %	RUB 52.36	10.472%	RUB 500
6	19.10.2016	10.50 %	RUB 52.36	10.472%	RUB 500
7	18.01.2017	13.00 %	RUB 31.2	6.240%	RUB 500
8	19.04.2017	13.00 %	RUB 29.17	5.834%	RUB 500
9	19.07.2017	12.75 %	RUB 26.54	5.308%	RUB 500
10	18.10.2017	12.00 %	RUB 23.04	4.608%	RUB 500
11	17.01.2018	11.50 %	RUB 22.08	4.416%	RUB 500
12	18.04.2018	10.75 %	RUB 20.64	4.128%	RUB 500
13	18.07.2018	10.25 %	RUB 17.63	3.526%	RUB 500
14	17.10.2018	10.25 %	RUB 15.59	3.118%	RUB 500
15	16.01.2019	10.50 %	RUB 15.97	3.194%	RUB 500
16	17.04.2019	10.75 %	RUB 16.35	3.270%	RUB 500
17	17.07.2019	10.75 %	RUB 14.74	2.948%	RUB 500
18	16.10.2019	10.50 %	RUB 13.09	2.618%	RUB 500