Bond Rosseti Moscow Region BO-04

Trading mode

	Rosseti Moscow Region BO-04	Emitent	Rosseti Moscow Region

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	25.09.2014	Bond type	Exchange bonds

Maturity date	12.09.2024	Lot size	1 pcs.

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

Registration number	4B02-04-65116-D

ISIN code	RU000A0JUUU9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.03.2015	11.00 %	RUB 54.85	5.485%	RUB 1,000
2	24.09.2015	11.00 %	RUB 54.85	5.485%	RUB 1,000
3	24.03.2016	11.00 %	RUB 54.85	5.485%	RUB 1,000
4	22.09.2016	11.00 %	RUB 54.85	5.485%	RUB 1,000
5	23.03.2017	11.00 %	RUB 54.85	5.485%	RUB 1,000
6	21.09.2017	11.00 %	RUB 54.85	5.485%	RUB 1,000
7	22.03.2018	8.30 %	RUB 41.39	4.139%	RUB 1,000
8	20.09.2018	8.30 %	RUB 41.39	4.139%	RUB 1,000
9	21.03.2019	8.30 %	RUB 41.39	4.139%	RUB 1,000
10	19.09.2019	8.30 %	RUB 41.39	4.139%	RUB 1,000
11	19.03.2020	8.30 %	RUB 41.39	4.139%	RUB 1,000
12	17.09.2020	8.30 %	RUB 41.39	4.139%	RUB 1,000
13	18.03.2021	-			RUB 1,000
14	16.09.2021	-			RUB 1,000
15	17.03.2022	-			RUB 1,000
16	15.09.2022	-			RUB 1,000
17	16.03.2023	-			RUB 1,000
18	14.09.2023	-			RUB 1,000
19	14.03.2024	-			RUB 1,000
20	12.09.2024	-			RUB 1,000