Bond Centre Invest BO-07

	Centre Invest BO-07	Emitent	Центр-инвест КБ

Status	not trading

Nominal volume	RUB 3,265,000,000	Placed volume	RUB 3,265,000,000

Date of listing	19.11.2013	Bond type

Maturity date	13.11.2018	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B020702225B

ISIN code	RU000A0JUA60	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.05.2014	9.20 %	RUB 45.87	4.587%	RUB 1,000
2	18.11.2014	9.20 %	RUB 45.87	4.587%	RUB 1,000
3	19.05.2015	9.20 %	RUB 45.87	4.587%	RUB 1,000
4	17.11.2015	9.20 %	RUB 45.87	4.587%	RUB 1,000
5	17.05.2016	11.25 %	RUB 56.1	5.610%	RUB 1,000
6	15.11.2016	11.25 %	RUB 56.1	5.610%	RUB 1,000
7	16.05.2017	8.70 %	RUB 43.38	4.338%	RUB 1,000
8	14.11.2017	8.70 %	RUB 43.38	4.338%	RUB 1,000
9	15.05.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000
10	13.11.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000