Bond Digital Invest BO-05

Trading mode

	Digital Invest BO-05	Emitent	Диджитал Инвест

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	14.04.2016	Bond type

Maturity date	08.04.2021	Lot size	1 pcs.

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

Registration number	4B02-05-36467-R

ISIN code	RU000A0JWCU3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.10.2016	13.75 %	RUB 68.56	6.856%	RUB 1,000
2	13.04.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
3	12.10.2017	12.00 %	RUB 59.84	5.984%	RUB 1,000
4	12.04.2018	-			RUB 1,000
5	11.10.2018	-			RUB 1,000
6	11.04.2019	7.60 %	RUB 37.9	3.790%	RUB 1,000
7	10.10.2019	7.85 %	RUB 39.14	3.914%	RUB 1,000
8	09.04.2020	7.10 %	RUB 35.4	3.540%	RUB 1,000
9	08.10.2020	-			RUB 1,000
10	08.04.2021	-			RUB 1,000