Bond Acron BO-02

Trading mode

	Acron BO-02	Emitent	Acron

Status	not trading

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

Date of listing	24.11.2015	Bond type

Maturity date	20.11.2018	Lot size	1 pcs.

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

Registration number	4B02-02-00207-A

ISIN code	RU000A0JVYE3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.05.2016	11.60 %	RUB 57.84	5.784%	RUB 1,000
2	22.11.2016	11.60 %	RUB 57.84	5.784%	RUB 1,000
3	23.05.2017	11.60 %	RUB 57.84	5.784%	RUB 1,000
4	21.11.2017	9.10 %	RUB 45.38	4.538%	RUB 1,000
5	22.05.2018	9.10 %	RUB 45.38	4.538%	RUB 1,000
6	20.11.2018	9.10 %	RUB 45.38	4.538%	RUB 1,000