Bond AO "Ob`ed.dvigatelestr.corp"03

Trading mode

	AO "Ob`ed.dvigatelestr.corp"03	Emitent	Объединенная двигателестроительная Корпорация

Status	not trading

Nominal volume	RUB 2,927,000,000	Placed volume

Date of listing	15.04.2016	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4-03-14045-A

ISIN code	RU000A0JWDB1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.06.2016	11.50 %	RUB 22.05	2.205%	RUB 1,000
2	23.12.2016	11.50 %	RUB 57.34	5.734%	RUB 1,000
3	23.06.2017	11.50 %	RUB 57.34	5.734%	RUB 1,000
4	22.12.2017	11.50 %	RUB 57.34	5.734%	RUB 1,000
5	22.06.2018	11.50 %	RUB 57.34	5.734%	RUB 1,000
6	21.12.2018	11.50 %	RUB 57.34	5.734%	RUB 1,000
7	21.06.2019	11.50 %	RUB 57.34	5.734%	RUB 1,000
8	20.12.2019	11.50 %	RUB 57.34	5.734%	RUB 1,000
9	19.06.2020	11.50 %	RUB 57.34	5.734%	RUB 1,000
10	18.12.2020	11.50 %	RUB 57.34	5.734%	RUB 1,000
11	18.06.2021	11.50 %	RUB 57.34	5.734%	RUB 1,000
12	17.12.2021	11.50 %	RUB 57.34	5.734%	RUB 1,000
13	17.06.2022	11.50 %	RUB 57.34	5.734%	RUB 1,000
14	16.12.2022	11.50 %	RUB 57.34	5.734%	RUB 1,000
15	16.06.2023	11.50 %	RUB 57.34	5.734%	RUB 1,000
16	15.12.2023	11.50 %	RUB 57.34	5.734%	RUB 1,000
17	26.06.2024	11.50 %	RUB 61.12	6.112%	RUB 1,000