Bond Rosneft BO-07

Trading mode

	Rosneft BO-07	Emitent	Rosneft Oil Company

Status	not trading

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

Date of listing	18.02.2014	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B02-07-00122-A

ISIN code	RU000A0JUFV8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.08.2014	8.90 %	RUB 44.38	4.438%	RUB 1,000
2	17.02.2015	8.90 %	RUB 44.38	4.438%	RUB 1,000
3	18.08.2015	8.90 %	RUB 44.38	4.438%	RUB 1,000
4	16.02.2016	8.90 %	RUB 44.38	4.438%	RUB 1,000
5	16.08.2016	8.90 %	RUB 44.38	4.438%	RUB 1,000
6	14.02.2017	8.90 %	RUB 44.38	4.438%	RUB 1,000
7	15.08.2017	8.90 %	RUB 44.38	4.438%	RUB 1,000
8	13.02.2018	8.90 %	RUB 44.38	4.438%	RUB 1,000
9	14.08.2018	8.90 %	RUB 44.38	4.438%	RUB 1,000
10	12.02.2019	8.90 %	RUB 44.38	4.438%	RUB 1,000
11	13.08.2019	8.90 %	RUB 44.38	4.438%	RUB 1,000
12	11.02.2020	8.90 %	RUB 44.38	4.438%	RUB 1,000
13	11.08.2020	8.90 %	RUB 44.38	4.438%	RUB 1,000
14	09.02.2021	8.90 %	RUB 44.38	4.438%	RUB 1,000
15	10.08.2021	8.90 %	RUB 44.38	4.438%	RUB 1,000
16	08.02.2022	8.90 %	RUB 44.38	4.438%	RUB 1,000
17	09.08.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
18	07.02.2023	9.00 %	RUB 44.88	4.488%	RUB 1,000
19	08.08.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
20	06.02.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000