Bond EvrazHolding Finance 001P-01R

Trading mode

	EvrazHolding Finance 001P-01R	Emitent	ЕвразХолдинг Финанс

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	29.03.2016	Bond type

Maturity date	23.03.2021	Lot size	1 pcs.

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

Registration number	4B02-01-36383-R-001P

ISIN code	RU000A0JWBH2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.09.2016	12.60 %	RUB 62.83	6.283%	RUB 1,000
2	28.03.2017	12.60 %	RUB 62.83	6.283%	RUB 1,000
3	26.09.2017	12.60 %	RUB 62.83	6.283%	RUB 1,000
4	27.03.2018	12.60 %	RUB 62.83	6.283%	RUB 1,000
5	25.09.2018	12.60 %	RUB 62.83	6.283%	RUB 1,000
6	26.03.2019	12.60 %	RUB 62.83	6.283%	RUB 1,000
7	24.09.2019	12.60 %	RUB 62.83	6.283%	RUB 1,000
8	24.03.2020	12.60 %	RUB 62.83	6.283%	RUB 1,000
9	22.09.2020	12.60 %	RUB 62.83	6.283%	RUB 1,000
10	23.03.2021	12.60 %	RUB 62.83	6.283%	RUB 1,000