Bond PIK SZ BO-7

Trading mode

	PIK SZ BO-7	Emitent	PIK-specialized developer

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	05.08.2016	Bond type	Exchange bonds

Maturity date	24.07.2026	Lot size	1 pcs.

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

Registration number	4B02-07-01556-A

ISIN code	RU000A0JWP46	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.02.2017	13.00 %	RUB 64.82	6.482%	RUB 1,000
2	04.08.2017	13.00 %	RUB 64.82	6.482%	RUB 1,000
3	02.02.2018	13.00 %	RUB 64.82	6.482%	RUB 1,000
4	03.08.2018	13.00 %	RUB 64.82	6.482%	RUB 1,000
5	01.02.2019	13.00 %	RUB 64.82	6.482%	RUB 1,000
6	02.08.2019	13.00 %	RUB 64.82	6.482%	RUB 1,000
7	31.01.2020	8.70 %	RUB 43.38	4.338%	RUB 1,000
8	31.07.2020	8.70 %	RUB 43.38	4.338%	RUB 1,000
9	29.01.2021	8.70 %	RUB 43.38	4.338%	RUB 1,000
10	30.07.2021	8.70 %	RUB 43.38	4.338%	RUB 1,000
11	28.01.2022	8.70 %	RUB 43.38	4.338%	RUB 1,000
12	29.07.2022	8.70 %	RUB 43.38	4.338%	RUB 1,000
13	27.01.2023	-			RUB 1,000
14	28.07.2023	-			RUB 1,000
15	26.01.2024	-			RUB 1,000
16	26.07.2024	-			RUB 1,000
17	24.01.2025	-			RUB 1,000
18	25.07.2025	-			RUB 1,000
19	23.01.2026	-			RUB 1,000
20	24.07.2026	-			RUB 1,000