Bond AO "Ob`ed.dvigatelestr.corp"04

Trading mode

	AO "Ob`ed.dvigatelestr.corp"04	Emitent	Объединенная двигателестроительная Корпорация

Status	not trading

Nominal volume	RUB 21,075,920,000	Placed volume	RUB 21,075,920,000

Date of listing	15.04.2016	Bond type

Maturity date	24.04.2020	Lot size	1 pcs.

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

Registration number	4-04-14045-A

ISIN code	RU000A0JWDC9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.10.2016	8.00 %	RUB 39.89	3.989%	RUB 1,000
2	14.04.2017	8.00 %	RUB 39.89	3.989%	RUB 1,000
3	13.10.2017	8.00 %	RUB 39.89	3.989%	RUB 1,000
4	13.04.2018	8.00 %	RUB 39.89	3.989%	RUB 1,000
5	12.10.2018	8.00 %	RUB 39.89	3.989%	RUB 1,000
6	12.04.2019	8.00 %	RUB 39.89	3.989%	RUB 1,000
7	11.10.2019	8.00 %	RUB 39.89	3.989%	RUB 1,000
8	24.04.2020	8.00 %	RUB 42.96	4.296%	RUB 1,000