Bond RGS Nedvigimostj BO-04

Trading mode

	RGS Nedvigimostj BO-04	Emitent	РГС Недвижимость

Status	not trading

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

Date of listing	15.12.2014	Bond type

Maturity date	11.12.2017	Lot size	1 pcs.

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

Registration number	4B02-04-36440-R

ISIN code	RU000A0JV2D3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.06.2015	12.00 %	RUB 59.84	5.984%	RUB 1,000
2	14.12.2015	11.00 %	RUB 54.85	5.485%	RUB 1,000
3	13.06.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
4	12.12.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
5	12.06.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
6	11.12.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000