Bond Leningrad reg. 2014

Trading mode

	Leningrad reg. 2014	Emitent	Комитет финансов Ленинградской области

Status	not trading

Nominal volume	RUB 7,900,000,000	Placed volume	RUB 275,000,000

Date of listing	16.12.2014	Bond type	Subfederal bonds

Maturity date	07.12.2021	Lot size	1 pcs.

Face value	RUB 100 Bond face value	Is substitute	No

Registration number	RU35001LEN0

ISIN code	RU000A0JV2J0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.03.2015	12.85 %	RUB 32.04	32.040%	RUB 100
2	16.06.2015	12.85 %	RUB 32.04	32.040%	RUB 100
3	15.09.2015	12.85 %	RUB 32.04	32.040%	RUB 100
4	15.12.2015	12.85 %	RUB 28.83	28.830%	RUB 100
5	15.03.2016	12.85 %	RUB 28.83	28.830%	RUB 100
6	14.06.2016	12.85 %	RUB 28.83	28.830%	RUB 100
7	13.09.2016	12.85 %	RUB 22.43	22.430%	RUB 100
8	13.12.2016	12.85 %	RUB 22.43	22.430%	RUB 100
9	14.03.2017	12.85 %	RUB 22.43	22.430%	RUB 100
10	13.06.2017	12.85 %	RUB 22.43	22.430%	RUB 100
11	12.09.2017	12.85 %	RUB 16.02	16.020%	RUB 100
12	12.12.2017	12.85 %	RUB 16.02	16.020%	RUB 100
13	13.03.2018	12.85 %	RUB 16.02	16.020%	RUB 100
14	12.06.2018	12.85 %	RUB 16.02	16.020%	RUB 100
15	11.09.2018	12.85 %	RUB 9.61	9.610%	RUB 100
16	11.12.2018	12.85 %	RUB 9.61	9.610%	RUB 100
17	12.03.2019	12.85 %	RUB 9.61	9.610%	RUB 100
18	11.06.2019	12.85 %	RUB 9.61	9.610%	RUB 100
19	10.09.2019	12.85 %	RUB 6.41	6.410%	RUB 100
20	10.12.2019	12.85 %	RUB 6.41	6.410%	RUB 100