Bond VTB Lising Finans BO-4

Trading mode

	VTB Lising Finans BO-4	Emitent	ВТБ Лизинг Финанс

Status	not trading

Nominal volume	RUB 8,000,000,000	Placed volume	RUB 8,000,000,000

Date of listing	30.07.2014	Bond type

Maturity date	17.07.2024	Lot size	1 pcs.

Face value	RUB 526.33 Bond face value	Is substitute	No

Registration number	4B02-04-36292-R

ISIN code	RU000A0JURL4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.10.2014	9.85 %	RUB 24.56	4.666%	RUB 526.33
2	28.01.2015	9.85 %	RUB 24.56	4.666%	RUB 526.33
3	29.04.2015	9.85 %	RUB 24.56	4.666%	RUB 526.33
4	29.07.2015	13.75 %	RUB 34.28	6.513%	RUB 526.33
5	28.10.2015	13.75 %	RUB 32.48	6.171%	RUB 526.33
6	27.01.2016	13.75 %	RUB 32.48	6.171%	RUB 526.33
7	27.04.2016	13.75 %	RUB 30.67	5.827%	RUB 526.33
8	27.07.2016	11.65 %	RUB 25.99	4.938%	RUB 526.33
9	26.10.2016	11.65 %	RUB 24.46	4.647%	RUB 526.33
10	25.01.2017	10.25 %	RUB 21.52	4.089%	RUB 526.33
11	26.04.2017	10.25 %	RUB 20.17	3.832%	RUB 526.33
12	26.07.2017	10.15 %	RUB 19.98	3.796%	RUB 526.33
13	25.10.2017	9.20 %	RUB 16.9	3.211%	RUB 526.33
14	24.01.2018	9.20 %	RUB 16.9	3.211%	RUB 526.33
15	25.04.2018	8.35 %	RUB 14.24	2.706%	RUB 526.33
16	25.07.2018	8.35 %	RUB 14.24	2.706%	RUB 526.33
17	24.10.2018	8.35 %	RUB 13.15	2.498%	RUB 526.33
18	23.01.2019	8.35 %	RUB 13.15	2.498%	RUB 526.33
19	24.04.2019	8.95 %	RUB 12.92	2.455%	RUB 526.33
20	24.07.2019	8.95 %	RUB 12.92	2.455%	RUB 526.33