Bond Pervaya Gruzovaya Company 5

Trading mode

	Pervaya Gruzovaya Company 5	Emitent	Первая Грузовая Компания

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	15.10.2015	Bond type

Maturity date	02.10.2025	Lot size	1 pcs.

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

Registration number	4-05-55521-E

ISIN code	RU000A0JVUL6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.04.2016	12.70 %	RUB 63.33	6.333%	RUB 1,000
2	13.10.2016	12.70 %	RUB 63.33	6.333%	RUB 1,000
3	13.04.2017	12.70 %	RUB 63.33	6.333%	RUB 1,000
4	12.10.2017	12.70 %	RUB 63.33	6.333%	RUB 1,000
5	12.04.2018	12.70 %	RUB 63.33	6.333%	RUB 1,000
6	11.10.2018	12.70 %	RUB 63.33	6.333%	RUB 1,000
7	11.04.2019	12.70 %	RUB 63.33	6.333%	RUB 1,000
8	10.10.2019	-			RUB 1,000
9	09.04.2020	-			RUB 1,000
10	08.10.2020	-			RUB 1,000
11	08.04.2021	-			RUB 1,000
12	07.10.2021	-			RUB 1,000
13	07.04.2022	-			RUB 1,000
14	06.10.2022	-			RUB 1,000
15	06.04.2023	-			RUB 1,000
16	05.10.2023	-			RUB 1,000
17	04.04.2024	-			RUB 1,000
18	03.10.2024	-			RUB 1,000
19	03.04.2025	-			RUB 1,000
20	02.10.2025	-			RUB 1,000