Bond REGION-INVEST BO-01 obl.

Trading mode

	REGION-INVEST BO-01 obl.	Emitent	РЕГИОН-ИНВЕСТ

Status	not trading

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

Date of listing	28.07.2015	Bond type

Maturity date	19.07.2022	Lot size	1 pcs.

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

Registration number	4B02-01-36446-R

ISIN code	RU000A0JVNA4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.01.2016	13.75 %	RUB 68.56	6.856%	RUB 1,000
2	26.07.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
3	24.01.2017	12.95 %	RUB 64.57	6.457%	RUB 1,000
4	25.07.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
5	23.01.2018	12.45 %	RUB 62.08	6.208%	RUB 1,000
6	24.07.2018	-			RUB 1,000
7	22.01.2019	-			RUB 1,000
8	23.07.2019	7.85 %	RUB 39.14	3.914%	RUB 1,000
9	21.01.2020	7.60 %	RUB 37.9	3.790%	RUB 1,000
10	21.07.2020	-			RUB 1,000
11	19.01.2021	-			RUB 1,000
12	20.07.2021	-			RUB 1,000
13	18.01.2022	-			RUB 1,000
14	19.07.2022	-			RUB 1,000