Bond RGS Realty BO-P05

Trading mode

	RGS Realty BO-P05	Emitent	РГС Недвижимость

Status	not trading

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

Date of listing	28.07.2016	Bond type

Maturity date	22.07.2021	Lot size	1 pcs.

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

Registration number	4B02-05-36440-R-001P

ISIN code	RU000A0JWNL9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.01.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
2	27.07.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
3	25.01.2018	12.50 %	RUB 62.33	6.233%	RUB 1,000
4	26.07.2018	12.50 %	RUB 62.33	6.233%	RUB 1,000
5	24.01.2019	12.50 %	RUB 62.33	6.233%	RUB 1,000
6	25.07.2019	12.50 %	RUB 62.33	6.233%	RUB 1,000
7	23.01.2020	-			RUB 1,000
8	23.07.2020	-			RUB 1,000
9	21.01.2021	-			RUB 1,000
10	22.07.2021	-			RUB 1,000