Bond Lider-Invest BO-P02

Trading mode

	Lider-Invest BO-P02	Emitent	Etalon Group

Status	not trading

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

Date of listing	21.02.2018	Bond type	Exchange bonds

Maturity date	15.02.2023	Lot size	1 pcs.

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

Registration number	4B02-02-55338-H-001P

ISIN code	RU000A0ZYU39	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.08.2018	11.70 %	RUB 58.34	5.834%	RUB 1,000
2	20.02.2019	11.70 %	RUB 58.34	5.834%	RUB 1,000
3	21.08.2019	11.70 %	RUB 58.34	5.834%	RUB 1,000
4	19.02.2020	11.70 %	RUB 58.34	5.834%	RUB 1,000
5	19.08.2020	11.70 %	RUB 58.34	5.834%	RUB 1,000
6	17.02.2021	11.70 %	RUB 58.34	5.834%	RUB 1,000
7	18.08.2021	7.95 %	RUB 39.64	3.964%	RUB 1,000
8	16.02.2022	7.95 %	RUB 39.64	3.964%	RUB 1,000
9	17.08.2022	7.95 %	RUB 39.64	3.964%	RUB 1,000
10	15.02.2023	7.95 %	RUB 39.64	3.964%	RUB 1,000