Bond Uralsib Leasing company BO-15

Trading mode

	Uralsib Leasing company BO-15	Emitent	Лизинговая компания УРАЛСИБ

Status	not trading

Nominal volume	RUB 2,000,000,000	Placed volume	RUB 1,748,429,000

Date of listing	25.12.2014	Bond type

Maturity date	21.12.2017	Lot size	1 pcs.

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

Registration number	4B02-15-36314-R

ISIN code	RU000A0JV3F6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.03.2015	11.50 %	RUB 28.67	2.867%	RUB 1,000
2	25.06.2015	11.50 %	RUB 28.67	2.867%	RUB 1,000
3	24.09.2015	11.50 %	RUB 28.67	2.867%	RUB 1,000
4	24.12.2015	11.50 %	RUB 28.67	2.867%	RUB 1,000
5	24.03.2016	11.50 %	RUB 28.67	2.867%	RUB 1,000
6	23.06.2016	11.50 %	RUB 28.67	2.867%	RUB 1,000
7	22.09.2016	11.50 %	RUB 28.67	2.867%	RUB 1,000
8	22.12.2016	11.50 %	RUB 28.67	2.867%	RUB 1,000
9	23.03.2017	11.50 %	RUB 28.67	2.867%	RUB 1,000
10	22.06.2017	11.50 %	RUB 28.67	2.867%	RUB 1,000
11	21.09.2017	11.50 %	RUB 28.67	2.867%	RUB 1,000
12	21.12.2017	11.50 %	RUB 28.67	2.867%	RUB 1,000