Bond Nenets Aut.Okrug 2017

Trading mode

	Nenets Aut.Okrug 2017	Emitent	Администрация Ненецкого автономного округа

Status	not trading

Nominal volume	RUB 2,000,000,000	Placed volume	RUB 2,000,000,000

Date of listing	09.11.2017	Bond type	Subfederal bonds

Maturity date	07.11.2024	Lot size	1 pcs.

Face value	RUB 100 Bond face value	Is substitute	No

Registration number	RU35001NEN0

ISIN code	RU000A0ZYF61	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.02.2018	7.80 %	RUB 19.45	19.450%	RUB 100
2	10.05.2018	7.80 %	RUB 19.45	19.450%	RUB 100
3	09.08.2018	7.80 %	RUB 19.45	19.450%	RUB 100
4	08.11.2018	7.80 %	RUB 19.45	19.450%	RUB 100
5	07.02.2019	7.80 %	RUB 19.45	19.450%	RUB 100
6	09.05.2019	7.80 %	RUB 19.45	19.450%	RUB 100
7	08.08.2019	7.80 %	RUB 17.5	17.500%	RUB 100
8	07.11.2019	7.80 %	RUB 17.5	17.500%	RUB 100
9	06.02.2020	7.80 %	RUB 15.56	15.560%	RUB 100
10	07.05.2020	7.80 %	RUB 15.56	15.560%	RUB 100
11	06.08.2020	7.80 %	RUB 13.61	13.610%	RUB 100
12	05.11.2020	7.80 %	RUB 13.61	13.610%	RUB 100
13	04.02.2021	7.80 %	RUB 11.67	11.670%	RUB 100
14	06.05.2021	7.80 %	RUB 11.67	11.670%	RUB 100
15	05.08.2021	7.80 %	RUB 9.72	9.720%	RUB 100
16	04.11.2021	7.80 %	RUB 9.72	9.720%	RUB 100
17	03.02.2022	7.80 %	RUB 7.78	7.780%	RUB 100
18	05.05.2022	7.80 %	RUB 7.78	7.780%	RUB 100
19	04.08.2022	7.80 %	RUB 5.83	5.830%	RUB 100
20	03.11.2022	7.80 %	RUB 5.83	5.830%	RUB 100