Bond Digital Invest 01

Trading mode

	Digital Invest 01	Emitent	Диджитал Инвест

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	28.04.2015	Bond type

Maturity date	21.04.2020	Lot size	1 pcs.

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

Registration number	4-01-36467-R

ISIN code	RU000A0JVCL4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.10.2015	13.50 %	RUB 67.32	6.732%	RUB 1,000
2	26.04.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
3	25.10.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
4	25.04.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
5	24.10.2017	12.00 %	RUB 59.84	5.984%	RUB 1,000
6	24.04.2018	-			RUB 1,000
7	23.10.2018	-			RUB 1,000
8	23.04.2019	7.60 %	RUB 37.9	3.790%	RUB 1,000
9	22.10.2019	7.85 %	RUB 39.14	3.914%	RUB 1,000
10	21.04.2020	7.10 %	RUB 35.4	3.540%	RUB 1,000