Bond METALLOINVEST HK AO BO-07

Trading mode

	METALLOINVEST HK AO BO-07	Emitent	Metalloinvest

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	25.02.2016	Bond type	Exchange bonds

Maturity date	12.02.2026	Lot size	1 pcs.

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

Registration number	4B02-07-25642-H

ISIN code	RU000A0JW5H6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.08.2016	11.90 %	RUB 59.34	5.934%	RUB 1,000
2	23.02.2017	11.90 %	RUB 59.34	5.934%	RUB 1,000
3	24.08.2017	11.90 %	RUB 59.34	5.934%	RUB 1,000
4	22.02.2018	11.90 %	RUB 59.34	5.934%	RUB 1,000
5	23.08.2018	11.90 %	RUB 59.34	5.934%	RUB 1,000
6	21.02.2019	11.90 %	RUB 59.34	5.934%	RUB 1,000
7	22.08.2019	11.90 %	RUB 59.34	5.934%	RUB 1,000
8	20.02.2020	11.90 %	RUB 59.34	5.934%	RUB 1,000
9	20.08.2020	11.90 %	RUB 59.34	5.934%	RUB 1,000
10	18.02.2021	11.90 %	RUB 59.34	5.934%	RUB 1,000
11	19.08.2021	11.90 %	RUB 59.34	5.934%	RUB 1,000
12	17.02.2022	11.90 %	RUB 59.34	5.934%	RUB 1,000
13	18.08.2022	11.90 %	RUB 59.34	5.934%	RUB 1,000
14	16.02.2023	11.90 %	RUB 59.34	5.934%	RUB 1,000
15	17.08.2023	11.90 %	RUB 59.34	5.934%	RUB 1,000
16	15.02.2024	11.90 %	RUB 59.34	5.934%	RUB 1,000
17	15.08.2024	11.90 %	RUB 59.34	5.934%	RUB 1,000
18	13.02.2025	11.90 %	RUB 59.34	5.934%	RUB 1,000
19	14.08.2025	11.90 %	RUB 59.34	5.934%	RUB 1,000
20	12.02.2026	11.90 %	RUB 59.34	5.934%	RUB 1,000