Bond Pervaya Gruzovaya Company

Trading mode

	Pervaya Gruzovaya Company	Emitent	Первая Грузовая Компания

Status	not trading

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

Date of listing	29.09.2015	Bond type

Maturity date	16.09.2025	Lot size	1 pcs.

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

Registration number	4-01-55521-E

ISIN code	RU000A0JVT76	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.03.2016	12.70 %	RUB 63.33	6.333%	RUB 1,000
2	27.09.2016	12.70 %	RUB 63.33	6.333%	RUB 1,000
3	28.03.2017	12.70 %	RUB 63.33	6.333%	RUB 1,000
4	26.09.2017	12.70 %	RUB 63.33	6.333%	RUB 1,000
5	27.03.2018	12.70 %	RUB 63.33	6.333%	RUB 1,000
6	25.09.2018	12.70 %	RUB 63.33	6.333%	RUB 1,000
7	26.03.2019	-			RUB 1,000
8	24.09.2019	-			RUB 1,000
9	24.03.2020	-			RUB 1,000
10	22.09.2020	-			RUB 1,000
11	23.03.2021	-			RUB 1,000
12	21.09.2021	-			RUB 1,000
13	22.03.2022	-			RUB 1,000
14	20.09.2022	-			RUB 1,000
15	21.03.2023	-			RUB 1,000
16	19.09.2023	-			RUB 1,000
17	19.03.2024	-			RUB 1,000
18	17.09.2024	-			RUB 1,000
19	18.03.2025	-			RUB 1,000
20	16.09.2025	-			RUB 1,000