Bond Moscow Industrial Bank 01

Trading mode

	Moscow Industrial Bank 01	Emitent	Московский Индустриальный банк

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	02.06.2015	Bond type

Maturity date	24.11.2020	Lot size	1 pcs.

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

Registration number	40100912B

ISIN code	RU000A0JVFE2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.12.2015	15.50 %	RUB 77.29	7.729%	RUB 1,000
2	31.05.2016	15.50 %	RUB 77.29	7.729%	RUB 1,000
3	29.11.2016	15.50 %	RUB 77.29	7.729%	RUB 1,000
4	30.05.2017	15.50 %	RUB 77.29	7.729%	RUB 1,000
5	28.11.2017	15.50 %	RUB 77.29	7.729%	RUB 1,000
6	29.05.2018	15.50 %	RUB 77.29	7.729%	RUB 1,000
7	27.11.2018	15.50 %	RUB 77.29	7.729%	RUB 1,000
8	28.05.2019	15.50 %	RUB 77.29	7.729%	RUB 1,000
9	26.11.2019	15.50 %	RUB 77.29	7.729%	RUB 1,000
10	26.05.2020	15.50 %	RUB 77.29	7.729%	RUB 1,000
11	24.11.2020	15.50 %	RUB 77.29	7.729%	RUB 1,000