Bond REGION Capital OOO ob. BO-06

Trading mode

	REGION Capital OOO ob. BO-06	Emitent	РЕГИОН Капитал

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	21.10.2016	Bond type

Maturity date	15.10.2021	Lot size	1 pcs.

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

Registration number	4B02-06-36452-R

ISIN code	RU000A0JWWJ4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.04.2017	11.50 %	RUB 57.34	5.734%	RUB 1,000
2	20.10.2017	11.50 %	RUB 57.34	5.734%	RUB 1,000
3	20.04.2018	11.50 %	RUB 57.34	5.734%	RUB 1,000
4	19.10.2018	8.75 %	RUB 43.63	4.363%	RUB 1,000
5	19.04.2019	9.00 %	RUB 44.88	4.488%	RUB 1,000
6	18.10.2019	9.25 %	RUB 46.12	4.612%	RUB 1,000
7	17.04.2020	8.50 %	RUB 42.38	4.238%	RUB 1,000
8	16.10.2020	-			RUB 1,000
9	16.04.2021	-			RUB 1,000
10	15.10.2021	-			RUB 1,000