Bond Finans-Avia 02

	Finans-Avia 02	Emitent	Финанс-Авиа

Status	not trading

Nominal volume	RUB 9,179,259,000	Placed volume	RUB 9,179,259,000

Date of listing	02.12.2015	Bond type

Maturity date	31.07.2027	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4-02-36484-R

ISIN code	RU000A0JVZG5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
21	31.01.2026	0.01 %	RUB 0.03	0.003%	RUB 1,000
22	31.07.2026	0.01 %	RUB 0.02	0.002%	RUB 1,000
23	31.01.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000
24	31.07.2027	0.01 %	RUB 0.02	0.002%	RUB 1,000