Bond Expatel 01

Trading mode

	Expatel 01	Emitent	Экспател

Status	not trading

Nominal volume	RUB 145,815,000	Placed volume	RUB 145,815,000

Date of listing	26.08.2015	Bond type

Maturity date	22.08.2018	Lot size	1 pcs.

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

Registration number	4-01-00203-R

ISIN code	RU000A0JVQ38	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.11.2015	18.00 %	RUB 44.88	4.488%	RUB 1,000
2	24.02.2016	18.00 %	RUB 44.88	4.488%	RUB 1,000
3	25.05.2016	18.00 %	RUB 44.88	4.488%	RUB 1,000
4	24.08.2016	18.00 %	RUB 44.88	4.488%	RUB 1,000
5	23.11.2016	18.00 %	RUB 44.88	4.488%	RUB 1,000
6	22.02.2017	18.00 %	RUB 44.88	4.488%	RUB 1,000
7	24.05.2017	18.00 %	RUB 44.88	4.488%	RUB 1,000
8	23.08.2017	18.00 %	RUB 44.88	4.488%	RUB 1,000
9	22.11.2017	18.00 %	RUB 44.88	4.488%	RUB 1,000
10	21.02.2018	18.00 %	RUB 44.88	4.488%	RUB 1,000
11	23.05.2018	18.00 %	RUB 44.88	4.488%	RUB 1,000
12	22.08.2018	18.00 %	RUB 44.88	4.488%	RUB 1,000