Bond FPC 01

Trading mode

	FPC 01	Emitent	Федеральная пассажирская компания

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	16.06.2016	Bond type

Maturity date	04.06.2026	Lot size	1 pcs.

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

Registration number	4-01-55465-E

ISIN code	RU000A0JWKN1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.12.2016	9.95 %	RUB 49.61	4.961%	RUB 1,000
2	15.06.2017	9.95 %	RUB 49.61	4.961%	RUB 1,000
3	14.12.2017	9.95 %	RUB 49.61	4.961%	RUB 1,000
4	14.06.2018	9.95 %	RUB 49.61	4.961%	RUB 1,000
5	13.12.2018	9.95 %	RUB 49.61	4.961%	RUB 1,000
6	13.06.2019	9.95 %	RUB 49.61	4.961%	RUB 1,000
7	12.12.2019	-			RUB 1,000
8	11.06.2020	-			RUB 1,000
9	10.12.2020	-			RUB 1,000
10	10.06.2021	-			RUB 1,000
11	09.12.2021	-			RUB 1,000
12	09.06.2022	-			RUB 1,000
13	08.12.2022	-			RUB 1,000
14	08.06.2023	-			RUB 1,000
15	07.12.2023	-			RUB 1,000
16	06.06.2024	-			RUB 1,000
17	05.12.2024	-			RUB 1,000
18	05.06.2025	-			RUB 1,000
19	04.12.2025	-			RUB 1,000
20	04.06.2026	-			RUB 1,000