Bond REGION Capital OOO ob. BO-01

Trading mode

	REGION Capital OOO ob. BO-01	Emitent	РЕГИОН Капитал

Status	not trading

Nominal volume	RUB 2,000,000,000	Placed volume	RUB 2,000,000,000

Date of listing	17.12.2014	Bond type

Maturity date	13.12.2017	Lot size	1 pcs.

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

Registration number	4B02-01-36452-R

ISIN code	RU000A0JV2Q5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.06.2015	13.50 %	RUB 67.32	6.732%	RUB 1,000
2	16.12.2015	13.50 %	RUB 67.32	6.732%	RUB 1,000
3	15.06.2016	13.00 %	RUB 64.82	6.482%	RUB 1,000
4	14.12.2016	12.00 %	RUB 59.84	5.984%	RUB 1,000
5	14.06.2017	11.50 %	RUB 57.34	5.734%	RUB 1,000
6	13.12.2017	10.75 %	RUB 53.6	5.360%	RUB 1,000