Bond Risland 01

Trading mode

	Risland 01	Emitent	Рислэнд

Status	not trading

Nominal volume	RUB 6,100,000,000	Placed volume	RUB 6,100,000,000

Date of listing	16.01.2014	Bond type

Maturity date	10.01.2019	Lot size	1 pcs.

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

Registration number	4-01-36429-R

ISIN code	RU000A0JUDW1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.07.2014	9.25 %	RUB 46.12	4.612%	RUB 1,000
2	15.01.2015	9.25 %	RUB 46.12	4.612%	RUB 1,000
3	16.07.2015	9.25 %	RUB 46.12	4.612%	RUB 1,000
4	14.01.2016	9.25 %	RUB 46.12	4.612%	RUB 1,000
5	14.07.2016	9.25 %	RUB 46.12	4.612%	RUB 1,000
6	12.01.2017	9.25 %	RUB 46.12	4.612%	RUB 1,000
7	13.07.2017	9.25 %	RUB 46.12	4.612%	RUB 1,000
8	11.01.2018	9.25 %	RUB 46.12	4.612%	RUB 1,000
9	12.07.2018	9.25 %	RUB 46.12	4.612%	RUB 1,000
10	10.01.2019	9.25 %	RUB 46.12	4.612%	RUB 1,000