Bond DeltaCredit CB 17-IP

Trading mode

	DeltaCredit CB 17-IP	Emitent	ДельтаКредит КБ

Status	not trading

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

Date of listing	30.03.2016	Bond type

Maturity date	30.03.2019	Lot size	1 pcs.

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

Registration number	41703338B

ISIN code	RU000A0JWBN0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.06.2016	10.57 %	RUB 26.64	2.664%	RUB 1,000
2	30.09.2016	10.57 %	RUB 26.64	2.664%	RUB 1,000
3	30.12.2016	10.57 %	RUB 26.35	2.635%	RUB 1,000
4	30.03.2017	10.57 %	RUB 26.06	2.606%	RUB 1,000
5	30.06.2017	10.57 %	RUB 26.64	2.664%	RUB 1,000
6	30.09.2017	10.57 %	RUB 26.64	2.664%	RUB 1,000
7	30.12.2017	10.57 %	RUB 26.35	2.635%	RUB 1,000
8	30.03.2018	10.57 %	RUB 26.06	2.606%	RUB 1,000
9	30.06.2018	10.57 %	RUB 26.64	2.664%	RUB 1,000
10	30.09.2018	10.57 %	RUB 26.64	2.664%	RUB 1,000
11	30.12.2018	10.57 %	RUB 26.35	2.635%	RUB 1,000
12	30.03.2019	10.57 %	RUB 26.06	2.606%	RUB 1,000