Bond Bashkortostan-9

Trading mode

	Bashkortostan-9	Emitent	Аппарат Правительства республики Башкортостан

Status	not trading

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

Date of listing	16.10.2014	Bond type

Maturity date	11.04.2019	Lot size	1 pcs.

Face value	RUB 300 Bond face value	Is substitute	No

Registration number	RU34009BAS0

ISIN code	RU000A0JUWT7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.01.2015	11.40 %	RUB 28.42	9.473%	RUB 300
2	16.04.2015	11.40 %	RUB 28.42	9.473%	RUB 300
3	16.07.2015	11.40 %	RUB 28.42	9.473%	RUB 300
4	15.10.2015	11.40 %	RUB 28.42	9.473%	RUB 300
5	14.01.2016	11.40 %	RUB 28.42	9.473%	RUB 300
6	14.04.2016	11.40 %	RUB 28.42	9.473%	RUB 300
7	14.07.2016	11.40 %	RUB 28.42	9.473%	RUB 300
8	13.10.2016	11.40 %	RUB 24.16	8.053%	RUB 300
9	12.01.2017	11.40 %	RUB 24.16	8.053%	RUB 300
10	13.04.2017	11.40 %	RUB 24.16	8.053%	RUB 300
11	13.07.2017	11.40 %	RUB 19.9	6.633%	RUB 300
12	12.10.2017	11.40 %	RUB 19.9	6.633%	RUB 300
13	11.01.2018	11.40 %	RUB 12.79	4.263%	RUB 300
14	12.04.2018	11.40 %	RUB 12.79	4.263%	RUB 300
15	12.07.2018	11.40 %	RUB 12.79	4.263%	RUB 300
16	11.10.2018	11.40 %	RUB 8.53	2.843%	RUB 300
17	10.01.2019	11.40 %	RUB 8.53	2.843%	RUB 300
18	11.04.2019	11.40 %	RUB 8.53	2.843%	RUB 300