Bond TTB Invest Prodakshn OOO ob.01

Trading mode

	TTB Invest Prodakshn OOO ob.01	Emitent	ТТБ Инвест Продакшн

Status	not trading

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

Date of listing	14.05.2015	Bond type

Maturity date	07.05.2020	Lot size	1 pcs.

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

Registration number	4-01-36469-R

ISIN code	RU000A0JVE57	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.11.2015	15.00 %	RUB 74.79	7.479%	RUB 1,000
2	12.05.2016	15.00 %	RUB 74.79	7.479%	RUB 1,000
3	10.11.2016	13.00 %	RUB 64.82	6.482%	RUB 1,000
4	11.05.2017	13.00 %	RUB 64.82	6.482%	RUB 1,000
5	09.11.2017	10.75 %	RUB 53.6	5.360%	RUB 1,000
6	10.05.2018	10.75 %	RUB 53.6	5.360%	RUB 1,000
7	08.11.2018	10.00 %	RUB 49.86	4.986%	RUB 1,000
8	09.05.2019	10.00 %	RUB 49.86	4.986%	RUB 1,000
9	07.11.2019	10.00 %	RUB 49.86	4.986%	RUB 1,000
10	07.05.2020	10.00 %	RUB 49.86	4.986%	RUB 1,000