Bond Lider-Invest BO-P01

Trading mode

	Lider-Invest BO-P01	Emitent	Etalon Group

Status	not trading

Nominal volume	RUB 2,990,709,000	Placed volume	RUB 2,990,709,000

Date of listing	27.12.2016	Bond type

Maturity date	21.12.2021	Lot size	1 pcs.

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

Registration number	4B02-01-55338-H-001P

ISIN code	RU000A0JX3A5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.06.2017	13.50 %	RUB 67.32	6.732%	RUB 1,000
2	26.12.2017	13.50 %	RUB 67.32	6.732%	RUB 1,000
3	26.06.2018	13.50 %	RUB 67.32	6.732%	RUB 1,000
4	25.12.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000
5	25.06.2019	8.50 %	RUB 42.38	4.238%	RUB 1,000
6	24.12.2019	9.00 %	RUB 44.88	4.488%	RUB 1,000
7	23.06.2020	7.95 %	RUB 39.64	3.964%	RUB 1,000
8	22.12.2020	7.95 %	RUB 39.64	3.964%	RUB 1,000
9	22.06.2021	-			RUB 1,000
10	21.12.2021	-			RUB 1,000