Bond RGS Nedvigimostj BO-P04

Trading mode

	RGS Nedvigimostj BO-P04	Emitent	РГС Недвижимость

Status	not trading

Nominal volume	RUB 2,050,000,000	Placed volume	RUB 2,050,000,000

Date of listing	27.06.2016	Bond type

Maturity date	21.06.2021	Lot size	1 pcs.

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

Registration number	4B02-04-36440-R-001P

ISIN code	RU000A0JWLR0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.09.2016	12.50 %	RUB 31.16	3.116%	RUB 1,000
2	26.12.2016	12.50 %	RUB 31.16	3.116%	RUB 1,000
3	27.03.2017	12.50 %	RUB 31.16	3.116%	RUB 1,000
4	26.06.2017	12.50 %	RUB 31.16	3.116%	RUB 1,000
5	25.09.2017	12.00 %	RUB 29.92	2.992%	RUB 1,000
6	25.12.2017	12.00 %	RUB 29.92	2.992%	RUB 1,000
7	26.03.2018	12.00 %	RUB 29.92	2.992%	RUB 1,000
8	25.06.2018	12.00 %	RUB 29.92	2.992%	RUB 1,000
9	24.09.2018	-			RUB 1,000
10	24.12.2018	-			RUB 1,000
11	25.03.2019	-			RUB 1,000
12	24.06.2019	-			RUB 1,000
13	23.09.2019	-			RUB 1,000
14	23.12.2019	-			RUB 1,000
15	23.03.2020	-			RUB 1,000
16	22.06.2020	-			RUB 1,000
17	21.09.2020	-			RUB 1,000
18	21.12.2020	-			RUB 1,000
19	22.03.2021	-			RUB 1,000
20	21.06.2021	-			RUB 1,000