Bond MRSK Severo-Zapada BO-01

Trading mode

	MRSK Severo-Zapada BO-01	Emitent	Rosseti North-West

Status	not trading

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

Date of listing	05.06.2015	Bond type

Maturity date	23.05.2025	Lot size	1 pcs.

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

Registration number	4B02-01-03347-D

ISIN code	RU000A0JVGC4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.12.2015	12.42 %	RUB 61.93	6.193%	RUB 1,000
2	03.06.2016	12.42 %	RUB 61.93	6.193%	RUB 1,000
3	02.12.2016	12.42 %	RUB 61.93	6.193%	RUB 1,000
4	02.06.2017	12.42 %	RUB 61.93	6.193%	RUB 1,000
5	01.12.2017	12.42 %	RUB 61.93	6.193%	RUB 1,000
6	01.06.2018	12.42 %	RUB 61.93	6.193%	RUB 1,000
7	30.11.2018	-			RUB 1,000
8	31.05.2019	-			RUB 1,000
9	29.11.2019	-			RUB 1,000
10	29.05.2020	-			RUB 1,000
11	27.11.2020	-			RUB 1,000
12	28.05.2021	-			RUB 1,000
13	26.11.2021	-			RUB 1,000
14	27.05.2022	-			RUB 1,000
15	25.11.2022	-			RUB 1,000
16	26.05.2023	-			RUB 1,000
17	24.11.2023	-			RUB 1,000
18	24.05.2024	-			RUB 1,000
19	22.11.2024	-			RUB 1,000
20	23.05.2025	-			RUB 1,000