Bond OOO "Spektr" 01

Trading mode

	OOO "Spektr" 01	Emitent	СПЕКТР

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	11.03.2016	Bond type

Maturity date	12.03.2026	Lot size	1 pcs.

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

Registration number	4-01-36475-R

ISIN code	RU000A0JW8G2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.03.2017	17.00 %	RUB 170	17.000%	RUB 1,000
2	12.03.2018	11.00 %	RUB 110.3	11.030%	RUB 1,000
3	12.03.2019	8.50 %	RUB 85	8.500%	RUB 1,000
4	11.03.2020	8.75 %	RUB 87.5	8.750%	RUB 1,000
5	11.03.2021	-			RUB 1,000
6	12.03.2022	-			RUB 1,000
7	12.03.2023	-			RUB 1,000
8	11.03.2024	-			RUB 1,000
9	11.03.2025	-			RUB 1,000
10	12.03.2026	-			RUB 1,000