Bond TomskAdm 05

Trading mode

	TomskAdm 05	Emitent	Администрация Города Томска

Status	not trading

Nominal volume	RUB 1,000,000,000	Placed volume	RUB 555,005,000

Date of listing	16.12.2014	Bond type	Municipal bonds

Maturity date	15.12.2019	Lot size	1 pcs.

Face value	RUB 300 Bond face value	Is substitute	No

Registration number	RU34005TOM1

ISIN code	RU000A0JV2H4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.03.2015	14.00 %	RUB 34.9	11.633%	RUB 300
2	16.06.2015	14.00 %	RUB 34.9	11.633%	RUB 300
3	15.09.2015	14.00 %	RUB 34.9	11.633%	RUB 300
4	15.12.2015	14.00 %	RUB 34.9	11.633%	RUB 300
5	15.03.2016	14.00 %	RUB 34.9	11.633%	RUB 300
6	14.06.2016	14.00 %	RUB 34.9	11.633%	RUB 300
7	13.09.2016	14.00 %	RUB 34.9	11.633%	RUB 300
8	13.12.2016	14.00 %	RUB 27.92	9.307%	RUB 300
9	14.03.2017	14.00 %	RUB 27.92	9.307%	RUB 300
10	13.06.2017	14.00 %	RUB 27.92	9.307%	RUB 300
11	12.09.2017	14.00 %	RUB 27.92	9.307%	RUB 300
12	12.12.2017	14.00 %	RUB 19.2	6.400%	RUB 300
13	13.03.2018	14.00 %	RUB 19.2	6.400%	RUB 300
14	12.06.2018	14.00 %	RUB 19.2	6.400%	RUB 300
15	11.09.2018	14.00 %	RUB 19.2	6.400%	RUB 300
16	11.12.2018	14.00 %	RUB 10.47	3.490%	RUB 300
17	12.03.2019	14.00 %	RUB 10.47	3.490%	RUB 300
18	11.06.2019	14.00 %	RUB 10.47	3.490%	RUB 300
19	10.09.2019	14.00 %	RUB 10.47	3.490%	RUB 300
20	15.12.2019	14.00 %	RUB 11.05	3.683%	RUB 300