Bond REGION-INVEST BO-02 obl.

Trading mode

	REGION-INVEST BO-02 obl.	Emitent	РЕГИОН-ИНВЕСТ

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	19.01.2016	Bond type

Maturity date	12.01.2021	Lot size	1 pcs.

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

Registration number	4B02-02-36446-R

ISIN code	RU000A0JW2R2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.07.2016	13.75 %	RUB 68.56	6.856%	RUB 1,000
2	17.01.2017	13.00 %	RUB 64.82	6.482%	RUB 1,000
3	18.07.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
4	16.01.2018	12.50 %	RUB 62.33	6.233%	RUB 1,000
5	17.07.2018	-			RUB 1,000
6	15.01.2019	-			RUB 1,000
7	16.07.2019	7.85 %	RUB 39.14	3.914%	RUB 1,000
8	14.01.2020	7.60 %	RUB 37.9	3.790%	RUB 1,000
9	14.07.2020	-			RUB 1,000
10	12.01.2021	-			RUB 1,000