Bond REGION-INVEST 01 obl.

Trading mode

	REGION-INVEST 01 obl.	Emitent	РЕГИОН-ИНВЕСТ

Status	not trading

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

Date of listing	18.09.2014	Bond type

Maturity date	12.09.2019	Lot size	1 pcs.

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

Registration number	4-01-36446-R

ISIN code	RU000A0JUUB9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.03.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
2	17.09.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
3	17.03.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
4	15.09.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
5	16.03.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
6	14.09.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
7	15.03.2018	10.50 %	RUB 52.36	5.236%	RUB 1,000
8	13.09.2018	10.50 %	RUB 52.36	5.236%	RUB 1,000
9	14.03.2019	10.50 %	RUB 52.36	5.236%	RUB 1,000
10	12.09.2019	10.50 %	RUB 52.36	5.236%	RUB 1,000