Bond MOESK BO-06

Trading mode

	MOESK BO-06	Emitent	Rosseti Moscow Region

Status	not trading

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

Date of listing	28.07.2016	Bond type

Maturity date	16.07.2026	Lot size	1 pcs.

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

Registration number	4B02-06-65116-D

ISIN code	RU000A0JWNK1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.01.2017	9.65 %	RUB 48.12	4.812%	RUB 1,000
2	27.07.2017	9.65 %	RUB 48.12	4.812%	RUB 1,000
3	25.01.2018	9.65 %	RUB 48.12	4.812%	RUB 1,000
4	26.07.2018	9.65 %	RUB 48.12	4.812%	RUB 1,000
5	24.01.2019	9.65 %	RUB 48.12	4.812%	RUB 1,000
6	25.07.2019	9.65 %	RUB 48.12	4.812%	RUB 1,000
7	23.01.2020	9.65 %	RUB 48.12	4.812%	RUB 1,000
8	23.07.2020	9.65 %	RUB 48.12	4.812%	RUB 1,000
9	21.01.2021	-			RUB 1,000
10	22.07.2021	-			RUB 1,000
11	20.01.2022	-			RUB 1,000
12	21.07.2022	-			RUB 1,000
13	19.01.2023	-			RUB 1,000
14	20.07.2023	-			RUB 1,000
15	18.01.2024	-			RUB 1,000
16	18.07.2024	-			RUB 1,000
17	16.01.2025	-			RUB 1,000
18	17.07.2025	-			RUB 1,000
19	15.01.2026	-			RUB 1,000
20	16.07.2026	-			RUB 1,000