Bond Rosneft BO-06

Trading mode

	Rosneft BO-06	Emitent	Rosneft Oil Company

Status	not trading

Nominal volume	RUB 20,000,000,000	Placed volume	RUB 20,000,000,000

Date of listing	23.12.2013	Bond type	Exchange bonds

Maturity date	11.12.2023	Lot size	1 pcs.

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

Registration number	4B02-06-00122-A

ISIN code	RU000A0JUCR3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.06.2014	7.95 %	RUB 39.64	3.964%	RUB 1,000
2	22.12.2014	7.95 %	RUB 39.64	3.964%	RUB 1,000
3	22.06.2015	7.95 %	RUB 39.64	3.964%	RUB 1,000
4	21.12.2015	7.95 %	RUB 39.64	3.964%	RUB 1,000
5	20.06.2016	7.95 %	RUB 39.64	3.964%	RUB 1,000
6	19.12.2016	7.95 %	RUB 39.64	3.964%	RUB 1,000
7	19.06.2017	7.95 %	RUB 39.64	3.964%	RUB 1,000
8	18.12.2017	7.95 %	RUB 39.64	3.964%	RUB 1,000
9	18.06.2018	7.95 %	RUB 39.64	3.964%	RUB 1,000
10	17.12.2018	7.95 %	RUB 39.64	3.964%	RUB 1,000
11	17.06.2019	8.50 %	RUB 42.38	4.238%	RUB 1,000
12	16.12.2019	8.75 %	RUB 43.63	4.363%	RUB 1,000
13	15.06.2020	6.65 %	RUB 33.16	3.316%	RUB 1,000
14	14.12.2020	6.65 %	RUB 33.16	3.316%	RUB 1,000
15	14.06.2021	6.65 %	RUB 33.16	3.316%	RUB 1,000
16	13.12.2021	6.65 %	RUB 33.16	3.316%	RUB 1,000
17	13.06.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
18	12.12.2022	12.00 %	RUB 59.84	5.984%	RUB 1,000
19	12.06.2023	8.40 %	RUB 41.88	4.188%	RUB 1,000
20	11.12.2023	8.40 %	RUB 41.88	4.188%	RUB 1,000