Bond MOESK BO-09

Trading mode

	MOESK BO-09	Emitent	Rosseti Moscow Region

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	27.02.2017	Bond type

Maturity date	15.02.2027	Lot size	1 pcs.

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

Registration number	4B02-09-65116-D

ISIN code	RU000A0JXJS0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.08.2017	9.15 %	RUB 45.62	4.562%	RUB 1,000
2	26.02.2018	9.15 %	RUB 45.62	4.562%	RUB 1,000
3	27.08.2018	9.15 %	RUB 45.62	4.562%	RUB 1,000
4	25.02.2019	9.15 %	RUB 45.62	4.562%	RUB 1,000
5	26.08.2019	9.15 %	RUB 45.62	4.562%	RUB 1,000
6	24.02.2020	9.15 %	RUB 45.62	4.562%	RUB 1,000
7	24.08.2020	-			RUB 1,000
8	22.02.2021	-			RUB 1,000
9	23.08.2021	-			RUB 1,000
10	21.02.2022	-			RUB 1,000
11	22.08.2022	-			RUB 1,000
12	20.02.2023	-			RUB 1,000
13	21.08.2023	-			RUB 1,000
14	19.02.2024	-			RUB 1,000
15	19.08.2024	-			RUB 1,000
16	17.02.2025	-			RUB 1,000
17	18.08.2025	-			RUB 1,000
18	16.02.2026	-			RUB 1,000
19	17.08.2026	-			RUB 1,000
20	15.02.2027	-			RUB 1,000