Bond OGK-2 BO-001P-01R

Trading mode

	OGK-2 BO-001P-01R	Emitent	OGK-2

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	17.11.2020	Lot size	1 pcs.

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

Registration number	4B02-01-65105-D-001P

ISIN code	RU000A0JVYN4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.05.2016	11.50 %	RUB 57.34	5.734%	RUB 1,000
2	22.11.2016	11.50 %	RUB 57.34	5.734%	RUB 1,000
3	23.05.2017	11.50 %	RUB 57.34	5.734%	RUB 1,000
4	21.11.2017	11.50 %	RUB 57.34	5.734%	RUB 1,000
5	22.05.2018	11.50 %	RUB 57.34	5.734%	RUB 1,000
6	20.11.2018	6.95 %	RUB 34.65	3.465%	RUB 1,000
7	21.05.2019	6.95 %	RUB 34.65	3.465%	RUB 1,000
8	19.11.2019	6.95 %	RUB 34.65	3.465%	RUB 1,000
9	19.05.2020	6.95 %	RUB 34.65	3.465%	RUB 1,000
10	17.11.2020	6.95 %	RUB 34.65	3.465%	RUB 1,000