Bond ROSNANO 6

Trading mode

	ROSNANO 6	Emitent	RUSNANO

Status	not trading

Nominal volume	RUB 9,000,000,000	Placed volume	RUB 9,000,000,000

Date of listing	22.10.2015	Bond type	Corporate bonds

Maturity date	13.10.2022	Lot size	1 pcs.

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

Registration number	4-06-55477-E

ISIN code	RU000A0JVVA7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.04.2016	12.50 %	RUB 62.33	6.233%	RUB 1,000
2	20.10.2016	12.50 %	RUB 62.33	6.233%	RUB 1,000
3	20.04.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
4	19.10.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
5	19.04.2018	12.50 %	RUB 62.33	6.233%	RUB 1,000
6	18.10.2018	12.50 %	RUB 62.33	6.233%	RUB 1,000
7	18.04.2019	12.50 %	RUB 62.33	6.233%	RUB 1,000
8	17.10.2019	12.50 %	RUB 62.33	6.233%	RUB 1,000
9	16.04.2020	12.50 %	RUB 62.33	6.233%	RUB 1,000
10	15.10.2020	12.50 %	RUB 62.33	6.233%	RUB 1,000
11	15.04.2021	12.50 %	RUB 62.33	6.233%	RUB 1,000
12	14.10.2021	12.50 %	RUB 62.33	6.233%	RUB 1,000
13	14.04.2022	12.50 %	RUB 62.33	6.233%	RUB 1,000
14	13.10.2022	12.50 %	RUB 62.33	6.233%	RUB 1,000