Bond FPC 1P-01

Trading mode

	FPC 1P-01	Emitent	Федеральная пассажирская компания

Status	not trading

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

Date of listing	27.04.2017	Bond type	Exchange bonds

Maturity date	15.04.2027	Lot size	1 pcs.

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

Registration number	4B02-01-55465-E-001P

ISIN code	RU000A0JXQ28	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.10.2017	8.80 %	RUB 43.88	4.388%	RUB 1,000
2	26.04.2018	8.80 %	RUB 43.88	4.388%	RUB 1,000
3	25.10.2018	8.80 %	RUB 43.88	4.388%	RUB 1,000
4	25.04.2019	8.80 %	RUB 43.88	4.388%	RUB 1,000
5	24.10.2019	8.80 %	RUB 43.88	4.388%	RUB 1,000
6	23.04.2020	8.80 %	RUB 43.88	4.388%	RUB 1,000
7	22.10.2020	8.80 %	RUB 43.88	4.388%	RUB 1,000
8	22.04.2021	8.80 %	RUB 43.88	4.388%	RUB 1,000
9	21.10.2021	8.80 %	RUB 43.88	4.388%	RUB 1,000
10	21.04.2022	8.80 %	RUB 43.88	4.388%	RUB 1,000
11	20.10.2022	8.80 %	RUB 43.88	4.388%	RUB 1,000
12	20.04.2023	-			RUB 1,000
13	19.10.2023	-			RUB 1,000
14	18.04.2024	-			RUB 1,000
15	17.10.2024	-			RUB 1,000
16	17.04.2025	-			RUB 1,000
17	16.10.2025	-			RUB 1,000
18	16.04.2026	-			RUB 1,000
19	15.10.2026	-			RUB 1,000
20	15.04.2027	-			RUB 1,000