Bond IRKUT BO-04

Trading mode

	IRKUT BO-04	Emitent	Yakovlev

Status	not trading

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

Date of listing	18.11.2013	Bond type	Exchange bonds

Maturity date	06.11.2023	Lot size	1 pcs.

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

Registration number	4B02-04-00040-A

ISIN code	RU000A0JUA45	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.05.2014	9.00 %	RUB 44.88	4.488%	RUB 1,000
2	17.11.2014	9.00 %	RUB 44.88	4.488%	RUB 1,000
3	18.05.2015	9.00 %	RUB 44.88	4.488%	RUB 1,000
4	16.11.2015	9.00 %	RUB 44.88	4.488%	RUB 1,000
5	16.05.2016	9.00 %	RUB 44.88	4.488%	RUB 1,000
6	14.11.2016	9.00 %	RUB 44.88	4.488%	RUB 1,000
7	15.05.2017	9.00 %	RUB 44.88	4.488%	RUB 1,000
8	13.11.2017	9.00 %	RUB 44.88	4.488%	RUB 1,000
9	14.05.2018	9.00 %	RUB 44.88	4.488%	RUB 1,000
10	12.11.2018	9.00 %	RUB 44.88	4.488%	RUB 1,000
11	13.05.2019	9.00 %	RUB 44.88	4.488%	RUB 1,000
12	11.11.2019	9.00 %	RUB 44.88	4.488%	RUB 1,000
13	11.05.2020	9.00 %	RUB 44.88	4.488%	RUB 1,000
14	09.11.2020	9.00 %	RUB 44.88	4.488%	RUB 1,000
15	10.05.2021	9.00 %	RUB 44.88	4.488%	RUB 1,000
16	08.11.2021	9.00 %	RUB 44.88	4.488%	RUB 1,000
17	09.05.2022	9.00 %	RUB 44.88	4.488%	RUB 1,000
18	07.11.2022	9.00 %	RUB 44.88	4.488%	RUB 1,000
19	08.05.2023	9.00 %	RUB 44.88	4.488%	RUB 1,000
20	06.11.2023	9.00 %	RUB 44.88	4.488%	RUB 1,000