Bond REGION Capital OOO ob. BO-05

Trading mode

	REGION Capital OOO ob. BO-05	Emitent	РЕГИОН Капитал

Status	not trading

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

Date of listing	14.07.2015	Bond type

Maturity date	10.07.2018	Lot size	1 pcs.

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

Registration number	4B02-05-36452-R

ISIN code	RU000A0JVLX0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.01.2016	14.50 %	RUB 72.3	7.230%	RUB 1,000
2	12.07.2016	14.50 %	RUB 72.3	7.230%	RUB 1,000
3	10.01.2017	14.50 %	RUB 72.3	7.230%	RUB 1,000
4	11.07.2017	11.25 %	RUB 56.1	5.610%	RUB 1,000
5	09.01.2018	10.50 %	RUB 52.36	5.236%	RUB 1,000
6	10.07.2018	9.25 %	RUB 46.12	4.612%	RUB 1,000