Bond Polyus BO-02

Trading mode

	Polyus BO-02	Emitent	Polyus

Status	not trading

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

Date of listing	16.07.2015	Bond type

Maturity date	03.07.2025	Lot size	1 pcs.

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

Registration number	4B02-02-55192-E

ISIN code	RU000A0JVM99	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.01.2016	12.10 %	RUB 60.33	6.033%	RUB 1,000
2	14.07.2016	12.10 %	RUB 60.33	6.033%	RUB 1,000
3	12.01.2017	12.10 %	RUB 60.33	6.033%	RUB 1,000
4	13.07.2017	12.10 %	RUB 60.33	6.033%	RUB 1,000
5	11.01.2018	12.10 %	RUB 60.33	6.033%	RUB 1,000
6	12.07.2018	12.10 %	RUB 60.33	6.033%	RUB 1,000
7	10.01.2019	12.10 %	RUB 60.33	6.033%	RUB 1,000
8	11.07.2019	12.10 %	RUB 60.33	6.033%	RUB 1,000
9	09.01.2020	12.10 %	RUB 60.33	6.033%	RUB 1,000
10	09.07.2020	12.10 %	RUB 60.33	6.033%	RUB 1,000
11	07.01.2021	12.10 %	RUB 60.33	6.033%	RUB 1,000
12	08.07.2021	12.10 %	RUB 60.33	6.033%	RUB 1,000
13	06.01.2022	-			RUB 1,000
14	07.07.2022	-			RUB 1,000
15	05.01.2023	-			RUB 1,000
16	06.07.2023	-			RUB 1,000
17	04.01.2024	-			RUB 1,000
18	04.07.2024	-			RUB 1,000
19	02.01.2025	-			RUB 1,000
20	03.07.2025	-			RUB 1,000