Bond Concern Kalashnikov BO-P01

Trading mode

	Concern Kalashnikov BO-P01	Emitent	Концерн Калашников

Status	not trading

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

Date of listing	27.04.2017	Bond type	Exchange bonds

Maturity date	21.04.2022	Lot size	1 pcs.

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

Registration number	4B02-01-57320-D-001P

ISIN code	RU000A0JXPU3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.10.2017	10.90 %	RUB 54.35	5.435%	RUB 1,000
2	26.04.2018	10.90 %	RUB 54.35	5.435%	RUB 1,000
3	25.10.2018	10.90 %	RUB 54.35	5.435%	RUB 1,000
4	25.04.2019	10.90 %	RUB 54.35	5.435%	RUB 1,000
5	24.10.2019	10.90 %	RUB 54.35	5.435%	RUB 1,000
6	23.04.2020	10.90 %	RUB 54.35	5.435%	RUB 1,000
7	22.10.2020	9.10 %	RUB 45.38	4.538%	RUB 1,000
8	22.04.2021	9.10 %	RUB 45.38	4.538%	RUB 1,000
9	21.10.2021	9.10 %	RUB 45.38	4.538%	RUB 1,000
10	21.04.2022	9.10 %	RUB 45.38	4.538%	RUB 1,000