Bond Novosibirsk 7

Trading mode

	Novosibirsk 7	Emitent	мэрия города Новосибирска

Status	not trading

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

Date of listing	12.10.2015	Bond type	Municipal bonds

Maturity date	10.10.2022	Lot size	1 pcs.

Face value	RUB 50 Bond face value	Is substitute	No

Registration number	RU35007NSB1

ISIN code	RU000A0JVUD3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.01.2016	11.86 %	RUB 30.22	60.440%	RUB 50
2	12.04.2016	11.86 %	RUB 29.24	58.480%	RUB 50
3	11.07.2016	11.86 %	RUB 29.24	58.480%	RUB 50
4	09.10.2016	11.86 %	RUB 29.24	58.480%	RUB 50
5	27.12.2016	12.06 %	RUB 26.1	52.200%	RUB 50
6	28.03.2017	12.06 %	RUB 30.07	60.140%	RUB 50
7	28.06.2017	12.06 %	RUB 30.4	60.800%	RUB 50
8	27.09.2017	12.06 %	RUB 30.07	60.140%	RUB 50
9	27.12.2017	12.06 %	RUB 30.07	60.140%	RUB 50
10	28.03.2018	12.36 %	RUB 18.49	36.980%	RUB 50
11	27.06.2018	12.36 %	RUB 18.49	36.980%	RUB 50
12	26.09.2018	12.86 %	RUB 19.24	38.480%	RUB 50
13	27.12.2018	12.86 %	RUB 19.45	38.900%	RUB 50
14	28.03.2019	13.16 %	RUB 18.05	36.100%	RUB 50
15	27.06.2019	13.16 %	RUB 18.05	36.100%	RUB 50
16	26.09.2019	13.16 %	RUB 18.05	36.100%	RUB 50
17	26.12.2019	13.16 %	RUB 18.05	36.100%	RUB 50
18	26.03.2020	12.66 %	RUB 17.36	34.720%	RUB 50
19	25.06.2020	12.66 %	RUB 17.36	34.720%	RUB 50
20	24.09.2020	12.66 %	RUB 17.36	34.720%	RUB 50