Bond LenSpecSMU BO-001P-01

Trading mode

	LenSpecSMU BO-001P-01	Emitent	Etalon Group

Status	not trading

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

Date of listing	23.06.2016	Bond type

Maturity date	17.06.2021	Lot size	1 pcs.

Face value	RUB 120 Bond face value	Is substitute	No

Registration number	4B02-01-17644-J-001P

ISIN code	RU000A0JWLG3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.09.2016	11.85 %	RUB 29.54	24.617%	RUB 120
2	22.12.2016	11.85 %	RUB 29.54	24.617%	RUB 120
3	23.03.2017	11.85 %	RUB 29.54	24.617%	RUB 120
4	22.06.2017	11.85 %	RUB 29.54	24.617%	RUB 120
5	21.09.2017	11.85 %	RUB 29.54	24.617%	RUB 120
6	21.12.2017	11.85 %	RUB 29.54	24.617%	RUB 120
7	22.03.2018	11.85 %	RUB 29.54	24.617%	RUB 120
8	21.06.2018	11.85 %	RUB 29.54	24.617%	RUB 120
9	20.09.2018	11.85 %	RUB 29.54	24.617%	RUB 120
10	20.12.2018	11.85 %	RUB 29.54	24.617%	RUB 120
11	21.03.2019	11.85 %	RUB 29.54	24.617%	RUB 120
12	20.06.2019	11.85 %	RUB 29.54	24.617%	RUB 120
13	19.09.2019	11.85 %	RUB 26.29	21.908%	RUB 120
14	19.12.2019	11.85 %	RUB 23.04	19.200%	RUB 120
15	19.03.2020	11.85 %	RUB 19.79	16.492%	RUB 120
16	18.06.2020	11.85 %	RUB 16.54	13.783%	RUB 120
17	17.09.2020	11.85 %	RUB 13.29	11.075%	RUB 120
18	17.12.2020	11.85 %	RUB 10.04	8.367%	RUB 120
19	18.03.2021	11.85 %	RUB 6.8	5.667%	RUB 120
20	17.06.2021	11.85 %	RUB 3.55	2.958%	RUB 120