Bond ER-Telekom Holding PBO-2

Trading mode

	ER-Telekom Holding PBO-2	Emitent	ER-Telekom

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	07.12.2016	Bond type	Exchange bonds

Maturity date	01.12.2021	Lot size	1 pcs.

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

Registration number	4B02-02-53015-K-001P

ISIN code	RU000A0JX108	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.06.2017	10.85 %	RUB 54.1	5.410%	RUB 1,000
2	06.12.2017	10.85 %	RUB 54.1	5.410%	RUB 1,000
3	06.06.2018	10.85 %	RUB 54.1	5.410%	RUB 1,000
4	05.12.2018	10.85 %	RUB 54.1	5.410%	RUB 1,000
5	05.06.2019	10.85 %	RUB 54.1	5.410%	RUB 1,000
6	04.12.2019	10.85 %	RUB 54.1	5.410%	RUB 1,000
7	03.06.2020	10.85 %	RUB 54.1	5.410%	RUB 1,000
8	02.12.2020	10.85 %	RUB 54.1	5.410%	RUB 1,000
9	02.06.2021	10.85 %	RUB 54.1	5.410%	RUB 1,000
10	01.12.2021	10.85 %	RUB 54.1	5.410%	RUB 1,000