Bond Samolet Group Companies BO-P02

Trading mode

	Samolet Group Companies BO-P02	Emitent	Samolet Group of Companies

Status	not trading

Nominal volume	RUB 1,500,000,000	Placed volume	RUB 1,500,000,000

Date of listing	02.11.2017	Bond type	Exchange bonds

Maturity date	27.10.2022	Lot size	1 pcs.

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

Registration number	4B02-02-36522-R-001P

ISIN code	RU000A0ZYEM8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.02.2018	11.50 %	RUB 28.67	2.867%	RUB 1,000
2	03.05.2018	11.50 %	RUB 28.67	2.867%	RUB 1,000
3	02.08.2018	11.50 %	RUB 28.67	2.867%	RUB 1,000
4	01.11.2018	11.50 %	RUB 28.67	2.867%	RUB 1,000
5	31.01.2019	11.50 %	RUB 28.67	2.867%	RUB 1,000
6	02.05.2019	11.50 %	RUB 28.67	2.867%	RUB 1,000
7	01.08.2019	11.50 %	RUB 28.67	2.867%	RUB 1,000
8	31.10.2019	11.50 %	RUB 28.67	2.867%	RUB 1,000
9	30.01.2020	11.50 %	RUB 28.67	2.867%	RUB 1,000
10	30.04.2020	11.50 %	RUB 28.67	2.867%	RUB 1,000
11	30.07.2020	11.50 %	RUB 28.67	2.867%	RUB 1,000
12	29.10.2020	11.50 %	RUB 28.67	2.867%	RUB 1,000
13	28.01.2021	11.50 %	RUB 28.67	2.867%	RUB 1,000
14	29.04.2021	11.50 %	RUB 28.67	2.867%	RUB 1,000
15	29.07.2021	11.50 %	RUB 28.67	2.867%	RUB 1,000
16	28.10.2021	11.50 %	RUB 28.67	2.867%	RUB 1,000
17	27.01.2022	11.50 %	RUB 28.67	2.867%	RUB 1,000
18	28.04.2022	11.50 %	RUB 28.67	2.867%	RUB 1,000
19	28.07.2022	11.50 %	RUB 28.67	2.867%	RUB 1,000
20	27.10.2022	11.50 %	RUB 28.67	2.867%	RUB 1,000