Bond Enel Russia BO-05

Trading mode

	Enel Russia BO-05	Emitent	EL5-Energo

Status	not trading

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

Date of listing	04.06.2015	Bond type

Maturity date	22.05.2025	Lot size	1 pcs.

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

Registration number	4B02-05-50077-A

ISIN code	RU000A0JVG97	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.12.2015	12.10 %	RUB 60.33	6.033%	RUB 1,000
2	02.06.2016	12.10 %	RUB 60.33	6.033%	RUB 1,000
3	01.12.2016	12.10 %	RUB 60.33	6.033%	RUB 1,000
4	01.06.2017	12.10 %	RUB 60.33	6.033%	RUB 1,000
5	30.11.2017	12.10 %	RUB 60.33	6.033%	RUB 1,000
6	31.05.2018	12.10 %	RUB 60.33	6.033%	RUB 1,000
7	29.11.2018	-			RUB 1,000
8	30.05.2019	-			RUB 1,000
9	28.11.2019	-			RUB 1,000
10	28.05.2020	-			RUB 1,000
11	26.11.2020	-			RUB 1,000
12	27.05.2021	-			RUB 1,000
13	25.11.2021	-			RUB 1,000
14	26.05.2022	-			RUB 1,000
15	24.11.2022	-			RUB 1,000
16	25.05.2023	-			RUB 1,000
17	23.11.2023	-			RUB 1,000
18	23.05.2024	-			RUB 1,000
19	21.11.2024	-			RUB 1,000
20	22.05.2025	-			RUB 1,000