Bond UWC Finance LLC BO-P03

Trading mode

	UWC Finance LLC BO-P03	Emitent	ОВК Финанс

Status	not trading

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

Date of listing	05.09.2017	Bond type

Maturity date	30.08.2022	Lot size	1 pcs.

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

Registration number	4B02-02-36430-R-001P

ISIN code	RU000A0JY0G7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.09.2020	14.00 %	RUB 418.85	41.885%	RUB 1,000
2	31.08.2021	-			RUB 1,000
3	30.08.2022	-			RUB 1,000