Bond RGS Realty BO-P06

Trading mode

	RGS Realty BO-P06	Emitent	РГС Недвижимость

Status	not trading

Nominal volume	RUB 2,500,000,000	Placed volume	RUB 2,500,000,000

Date of listing	20.09.2016	Bond type

Maturity date	14.09.2021	Lot size	1 pcs.

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

Registration number	4B02-06-36440-R-001P

ISIN code	RU000A0JWT67	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.03.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
2	19.09.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
3	20.03.2018	12.50 %	RUB 62.33	6.233%	RUB 1,000
4	18.09.2018	-			RUB 1,000
5	19.03.2019	-			RUB 1,000
6	17.09.2019	-			RUB 1,000
7	17.03.2020	-			RUB 1,000
8	15.09.2020	-			RUB 1,000
9	16.03.2021	-			RUB 1,000
10	14.09.2021	-			RUB 1,000