Bond RGS Nedvigimostj BO-P01

Trading mode

	RGS Nedvigimostj BO-P01	Emitent	РГС Недвижимость

Status	not trading

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

Date of listing	26.10.2015	Bond type

Maturity date	19.10.2020	Lot size	1 pcs.

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

Registration number	4B02-01-36440-R-001P

ISIN code	RU000A0JVVQ3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.04.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
2	24.10.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
3	24.04.2017	12.00 %	RUB 59.84	5.984%	RUB 1,000
4	23.10.2017	12.00 %	RUB 59.84	5.984%	RUB 1,000
5	23.04.2018	12.00 %	RUB 59.84	5.984%	RUB 1,000
6	22.10.2018	-			RUB 1,000
7	22.04.2019	-			RUB 1,000
8	21.10.2019	-			RUB 1,000
9	20.04.2020	-			RUB 1,000
10	19.10.2020	-			RUB 1,000