Bond MRSKUr B02

Trading mode

	MRSKUr B02	Emitent	Rosseti Ural

Status	not trading

Nominal volume	RUB 1,600,000,000	Placed volume	RUB 1,600,000,000

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	4B02-02-32501-D

ISIN code	RU000A0JVYM6	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