Bond Pervaya Gruzovaya Company 2

Trading mode

	Pervaya Gruzovaya Company 2	Emitent	Первая Грузовая Компания

Status	not trading

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

Date of listing	28.10.2015	Bond type

Maturity date	15.10.2025	Lot size	1 pcs.

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

Registration number	4-02-55521-E

ISIN code	RU000A0JVW22	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.04.2016	12.00 %	RUB 59.84	5.984%	RUB 1,000
2	26.10.2016	12.00 %	RUB 59.84	5.984%	RUB 1,000
3	26.04.2017	12.00 %	RUB 59.84	5.984%	RUB 1,000
4	25.10.2017	12.00 %	RUB 59.84	5.984%	RUB 1,000
5	25.04.2018	12.00 %	RUB 59.84	5.984%	RUB 1,000
6	24.10.2018	12.00 %	RUB 59.84	5.984%	RUB 1,000
7	24.04.2019	12.00 %	RUB 59.84	5.984%	RUB 1,000
8	23.10.2019	12.00 %	RUB 59.84	5.984%	RUB 1,000
9	22.04.2020	-			RUB 1,000
10	21.10.2020	-			RUB 1,000
11	21.04.2021	-			RUB 1,000
12	20.10.2021	-			RUB 1,000
13	20.04.2022	-			RUB 1,000
14	19.10.2022	-			RUB 1,000
15	19.04.2023	-			RUB 1,000
16	18.10.2023	-			RUB 1,000
17	17.04.2024	-			RUB 1,000
18	16.10.2024	-			RUB 1,000
19	16.04.2025	-			RUB 1,000
20	15.10.2025	-			RUB 1,000