Bond PIK SZ BO-P02

Trading mode

	PIK SZ BO-P02	Emitent	PIK-specialized developer

Status	not trading

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

Date of listing	28.04.2017	Bond type	Exchange bonds

Maturity date	22.04.2022	Lot size	1 pcs.

Face value	RUB 120 Bond face value	Is substitute	No

Registration number	4B02-02-01556-A-001P

ISIN code	RU000A0JXQ93	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.07.2017	11.25 %	RUB 28.05	23.375%	RUB 120
2	27.10.2017	11.25 %	RUB 28.05	23.375%	RUB 120
3	26.01.2018	11.25 %	RUB 28.05	23.375%	RUB 120
4	27.04.2018	11.25 %	RUB 28.05	23.375%	RUB 120
5	27.07.2018	11.25 %	RUB 28.05	23.375%	RUB 120
6	26.10.2018	11.25 %	RUB 28.05	23.375%	RUB 120
7	25.01.2019	11.25 %	RUB 28.05	23.375%	RUB 120
8	26.04.2019	11.25 %	RUB 28.05	23.375%	RUB 120
9	26.07.2019	11.25 %	RUB 28.05	23.375%	RUB 120
10	25.10.2019	11.25 %	RUB 25.8	21.500%	RUB 120
11	24.01.2020	11.25 %	RUB 23.56	19.633%	RUB 120
12	24.04.2020	11.25 %	RUB 21.32	17.767%	RUB 120
13	24.07.2020	11.25 %	RUB 19.07	15.892%	RUB 120
14	23.10.2020	11.25 %	RUB 16.83	14.025%	RUB 120
15	22.01.2021	11.25 %	RUB 14.58	12.150%	RUB 120
16	23.04.2021	11.25 %	RUB 12.34	10.283%	RUB 120
17	23.07.2021	11.25 %	RUB 10.1	8.417%	RUB 120
18	22.10.2021	11.25 %	RUB 7.85	6.542%	RUB 120
19	21.01.2022	11.25 %	RUB 5.61	4.675%	RUB 120
20	22.04.2022	11.25 %	RUB 3.37	2.808%	RUB 120