Bond MRSK Yuga BO-01

Trading mode

	MRSK Yuga BO-01	Emitent	Rosseti of the South

Status	not trading

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

Date of listing	22.06.2015	Bond type

Maturity date	08.06.2020	Lot size	1 pcs.

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

Registration number	4B02-01-34956-E

ISIN code	RU000A0JVJF1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.09.2015	13.50 %	RUB 31.07	3.107%	RUB 1,000
2	14.12.2015	13.50 %	RUB 33.66	3.366%	RUB 1,000
3	14.03.2016	13.50 %	RUB 33.66	3.366%	RUB 1,000
4	13.06.2016	13.50 %	RUB 33.66	3.366%	RUB 1,000
5	12.09.2016	13.50 %	RUB 33.66	3.366%	RUB 1,000
6	12.12.2016	13.50 %	RUB 33.66	3.366%	RUB 1,000
7	13.03.2017	13.50 %	RUB 33.66	3.366%	RUB 1,000
8	12.06.2017	13.50 %	RUB 33.66	3.366%	RUB 1,000
9	11.09.2017	13.50 %	RUB 33.66	3.366%	RUB 1,000
10	11.12.2017	13.50 %	RUB 33.66	3.366%	RUB 1,000
11	12.03.2018	13.50 %	RUB 33.66	3.366%	RUB 1,000
12	11.06.2018	13.50 %	RUB 33.66	3.366%	RUB 1,000
13	10.09.2018	13.50 %	RUB 33.66	3.366%	RUB 1,000
14	10.12.2018	13.50 %	RUB 33.66	3.366%	RUB 1,000
15	11.03.2019	13.50 %	RUB 33.66	3.366%	RUB 1,000
16	10.06.2019	13.50 %	RUB 33.66	3.366%	RUB 1,000
17	09.09.2019	13.50 %	RUB 33.66	3.366%	RUB 1,000
18	09.12.2019	13.50 %	RUB 33.66	3.366%	RUB 1,000
19	09.03.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
20	08.06.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000