Bond SOLLERS-FINANCE ob. 01

Trading mode

	SOLLERS-FINANCE ob. 01	Emitent	СОЛЛЕРС-ФИНАНС

Status	not trading

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

Date of listing	14.02.2017	Bond type

Maturity date	11.02.2020	Lot size	1 pcs.

Face value	RUB 250 Bond face value	Is substitute	No

Registration number	4-01-00303-R

ISIN code	RU000A0JXFC2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.05.2017	12.25 %	RUB 30.54	12.216%	RUB 250
2	15.08.2017	12.25 %	RUB 30.54	12.216%	RUB 250
3	14.11.2017	12.25 %	RUB 30.54	12.216%	RUB 250
4	13.02.2018	12.25 %	RUB 30.54	12.216%	RUB 250
5	15.05.2018	12.25 %	RUB 30.54	12.216%	RUB 250
6	14.08.2018	12.25 %	RUB 30.54	12.216%	RUB 250
7	13.11.2018	12.25 %	RUB 30.54	12.216%	RUB 250
8	12.02.2019	12.25 %	RUB 25.96	10.384%	RUB 250
9	14.05.2019	12.25 %	RUB 21.38	8.552%	RUB 250
10	13.08.2019	12.25 %	RUB 16.8	6.720%	RUB 250
11	12.11.2019	12.25 %	RUB 12.22	4.888%	RUB 250
12	11.02.2020	12.25 %	RUB 7.64	3.056%	RUB 250