Bond OOO "Avenir" 02

Trading mode

	OOO "Avenir" 02	Emitent	Авенир

Status	not trading

Nominal volume	$11,600,000	Placed volume	$11,600,000

Date of listing	23.03.2016	Bond type	Corporate bonds

Maturity date	27.02.2036	Lot size	1 pcs.

Face value	$100 Bond face value	Is substitute	No

Registration number	4-02-36444-R

ISIN code	RU000A0JWA92	Reliability

Coupon #	Date of payment	Coupon rate	Face value
1	11.03.2026	-	$100
2	09.09.2026	-	$100
3	10.03.2027	-	$100
4	08.09.2027	-	$100
5	08.03.2028	-	$100
6	06.09.2028	-	$100
7	07.03.2029	-	$100
8	05.09.2029	-	$100
9	06.03.2030	-	$100
10	04.09.2030	-	$100
11	05.03.2031	-	$100
12	03.09.2031	-	$100
13	03.03.2032	-	$100
14	01.09.2032	-	$100
15	02.03.2033	-	$100
16	31.08.2033	-	$100
17	01.03.2034	-	$100
18	30.08.2034	-	$100
19	28.02.2035	-	$100
20	29.08.2035	-	$100