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	23.01.2026	-			RUB 1,000
2	24.07.2026	-			RUB 1,000