Bond MOESK BO-08

Trading mode

	MOESK BO-08	Emitent	Rosseti Moscow Region

Status	not trading

Nominal volume	RUB 8,000,000,000	Placed volume	RUB 8,000,000,000

Date of listing	28.04.2016	Bond type

Maturity date	16.04.2026	Lot size	1 pcs.

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

Registration number	4B02-08-65116-D

ISIN code	RU000A0JWEZ8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.10.2016	10.30 %	RUB 51.36	5.136%	RUB 1,000
2	27.04.2017	10.30 %	RUB 51.36	5.136%	RUB 1,000
3	26.10.2017	10.30 %	RUB 51.36	5.136%	RUB 1,000
4	26.04.2018	10.30 %	RUB 51.36	5.136%	RUB 1,000
5	25.10.2018	10.30 %	RUB 51.36	5.136%	RUB 1,000
6	25.04.2019	10.30 %	RUB 51.36	5.136%	RUB 1,000
7	24.10.2019	-			RUB 1,000
8	23.04.2020	-			RUB 1,000
9	22.10.2020	-			RUB 1,000
10	22.04.2021	-			RUB 1,000
11	21.10.2021	-			RUB 1,000
12	21.04.2022	-			RUB 1,000
13	20.10.2022	-			RUB 1,000
14	20.04.2023	-			RUB 1,000
15	19.10.2023	-			RUB 1,000
16	18.04.2024	-			RUB 1,000
17	17.10.2024	-			RUB 1,000
18	17.04.2025	-			RUB 1,000
19	16.10.2025	-			RUB 1,000
20	16.04.2026	-			RUB 1,000