Bond NLMK BO-08

Trading mode

	NLMK BO-08	Emitent	Novolipetsk Iron and Steel Works

Status	not trading

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

Date of listing	29.10.2015	Bond type

Maturity date	16.10.2025	Lot size	1 pcs.

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

Registration number	4B02-08-00102-A

ISIN code	RU000A0JVWC1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.04.2016	11.10 %	RUB 55.35	5.535%	RUB 1,000
2	27.10.2016	11.10 %	RUB 55.35	5.535%	RUB 1,000
3	27.04.2017	11.10 %	RUB 55.35	5.535%	RUB 1,000
4	26.10.2017	11.10 %	RUB 55.35	5.535%	RUB 1,000
5	26.04.2018	-			RUB 1,000
6	25.10.2018	-			RUB 1,000
7	25.04.2019	-			RUB 1,000
8	24.10.2019	-			RUB 1,000
9	23.04.2020	-			RUB 1,000
10	22.10.2020	-			RUB 1,000
11	22.04.2021	-			RUB 1,000
12	21.10.2021	-			RUB 1,000
13	21.04.2022	-			RUB 1,000
14	20.10.2022	-			RUB 1,000
15	20.04.2023	-			RUB 1,000
16	19.10.2023	-			RUB 1,000
17	18.04.2024	-			RUB 1,000
18	17.10.2024	-			RUB 1,000
19	17.04.2025	-			RUB 1,000
20	16.10.2025	-			RUB 1,000