Bond RESO-Lizing B02

Trading mode

	RESO-Lizing B02	Emitent	RESO-Garantia

Status	not trading

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

Date of listing	08.08.2016	Bond type

Maturity date	27.07.2026	Lot size	1 pcs.

Face value	RUB 400 Bond face value	Is substitute	No

Registration number	4B02-02-36419-R

ISIN code	RU000A0JWPF6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.02.2017	12.00 %	RUB 59.84	14.960%	RUB 400
2	07.08.2017	12.00 %	RUB 59.84	14.960%	RUB 400
3	05.02.2018	12.00 %	RUB 59.84	14.960%	RUB 400
4	06.08.2018	12.00 %	RUB 59.84	14.960%	RUB 400
5	04.02.2019	12.00 %	RUB 41.88	10.470%	RUB 400
6	05.08.2019	12.00 %	RUB 23.93	5.982%	RUB 400
7	03.02.2020	0.01 %	RUB 0.02	0.005%	RUB 400
8	03.08.2020	-			RUB 400
9	01.02.2021	-			RUB 400
10	02.08.2021	-			RUB 400
11	31.01.2022	-			RUB 400
12	01.08.2022	-			RUB 400
13	30.01.2023	-			RUB 400
14	31.07.2023	-			RUB 400
15	29.01.2024	-			RUB 400
16	29.07.2024	-			RUB 400
17	27.01.2025	-			RUB 400
18	28.07.2025	-			RUB 400
19	26.01.2026	-			RUB 400
20	27.07.2026	-			RUB 400