Bond Gazprom Neft BO-3

Trading mode

	Gazprom Neft BO-3	Emitent	Gazprom Neft

Status	not trading

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

Date of listing	09.06.2016	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B02-03-00146-A

ISIN code	RU000A0JWK41	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.12.2016	9.80 %	RUB 48.87	4.887%	RUB 1,000
2	08.06.2017	9.80 %	RUB 48.87	4.887%	RUB 1,000
3	07.12.2017	9.80 %	RUB 48.87	4.887%	RUB 1,000
4	07.06.2018	9.80 %	RUB 48.87	4.887%	RUB 1,000
5	06.12.2018	9.80 %	RUB 48.87	4.887%	RUB 1,000
6	06.06.2019	9.80 %	RUB 48.87	4.887%	RUB 1,000
7	05.12.2019	7.75 %	RUB 38.64	3.864%	RUB 1,000
8	04.06.2020	7.75 %	RUB 38.64	3.864%	RUB 1,000
9	03.12.2020	7.75 %	RUB 38.64	3.864%	RUB 1,000
10	03.06.2021	7.75 %	RUB 38.64	3.864%	RUB 1,000
11	02.12.2021	7.75 %	RUB 38.64	3.864%	RUB 1,000
12	02.06.2022	7.75 %	RUB 38.64	3.864%	RUB 1,000
13	01.12.2022	7.75 %	RUB 38.64	3.864%	RUB 1,000
14	01.06.2023	7.75 %	RUB 38.64	3.864%	RUB 1,000
15	30.11.2023	7.75 %	RUB 38.64	3.864%	RUB 1,000
16	30.05.2024	7.75 %	RUB 38.64	3.864%	RUB 1,000
17	28.11.2024	-			RUB 1,000
18	29.05.2025	-			RUB 1,000
19	27.11.2025	-			RUB 1,000
20	28.05.2026	-			RUB 1,000