Bond Rosseti Centr BO-04

Trading mode

	Rosseti Centr BO-04	Emitent	Rosseti Centere

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	Exchange bonds

Maturity date	11.11.2025	Lot size	1 pcs.

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

Registration number	4B02-04-10214-A

ISIN code	RU000A0JVYL8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.05.2016	11.58 %	RUB 57.74	5.774%	RUB 1,000
2	22.11.2016	11.58 %	RUB 57.74	5.774%	RUB 1,000
3	23.05.2017	11.58 %	RUB 57.74	5.774%	RUB 1,000
4	21.11.2017	11.58 %	RUB 57.74	5.774%	RUB 1,000
5	22.05.2018	11.58 %	RUB 57.74	5.774%	RUB 1,000
6	20.11.2018	11.58 %	RUB 57.74	5.774%	RUB 1,000
7	21.05.2019	11.58 %	RUB 57.74	5.774%	RUB 1,000
8	19.11.2019	11.58 %	RUB 57.74	5.774%	RUB 1,000
9	19.05.2020	11.58 %	RUB 57.74	5.774%	RUB 1,000
10	17.11.2020	11.58 %	RUB 57.74	5.774%	RUB 1,000
11	18.05.2021	11.58 %	RUB 57.74	5.774%	RUB 1,000
12	16.11.2021	11.58 %	RUB 57.74	5.774%	RUB 1,000
13	17.05.2022	11.58 %	RUB 57.74	5.774%	RUB 1,000
14	15.11.2022	11.58 %	RUB 57.74	5.774%	RUB 1,000
15	16.05.2023	-			RUB 1,000
16	14.11.2023	-			RUB 1,000
17	14.05.2024	-			RUB 1,000
18	12.11.2024	-			RUB 1,000
19	13.05.2025	-			RUB 1,000
20	11.11.2025	-			RUB 1,000