Bond DOK-15 BO-01

Trading mode

	DOK-15 BO-01	Emitent	ДОК-15

Status	not trading

Nominal volume	RUB 2,016,000,000	Placed volume	RUB 2,016,000,000

Date of listing	05.03.2018	Bond type

Maturity date	21.02.2028	Lot size	1 pcs.

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

Registration number	4B02-01-36489-R

ISIN code	RU000A0ZYVY7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.06.2018	13.90 %	RUB 34.65	3.465%	RUB 1,000
2	03.09.2018	13.90 %	RUB 34.65	3.465%	RUB 1,000
3	03.12.2018	13.90 %	RUB 34.65	3.465%	RUB 1,000
4	04.03.2019	13.90 %	RUB 34.65	3.465%	RUB 1,000
5	03.06.2019	13.90 %	RUB 34.65	3.465%	RUB 1,000
6	02.09.2019	13.90 %	RUB 34.65	3.465%	RUB 1,000
7	02.12.2019	13.90 %	RUB 34.65	3.465%	RUB 1,000
8	02.03.2020	13.90 %	RUB 34.65	3.465%	RUB 1,000
9	01.06.2020	13.90 %	RUB 34.65	3.465%	RUB 1,000
10	31.08.2020	13.90 %	RUB 34.65	3.465%	RUB 1,000
11	30.11.2020	13.90 %	RUB 34.65	3.465%	RUB 1,000
12	01.03.2021	13.90 %	RUB 34.65	3.465%	RUB 1,000
13	31.05.2021	13.90 %	RUB 34.65	3.465%	RUB 1,000
14	30.08.2021	13.90 %	RUB 34.65	3.465%	RUB 1,000
15	29.11.2021	13.90 %	RUB 34.65	3.465%	RUB 1,000
16	28.02.2022	13.90 %	RUB 34.65	3.465%	RUB 1,000
17	30.05.2022	13.90 %	RUB 34.65	3.465%	RUB 1,000
18	29.08.2022	13.90 %	RUB 34.65	3.465%	RUB 1,000
19	28.11.2022	13.90 %	RUB 34.65	3.465%	RUB 1,000
20	27.02.2023	13.90 %	RUB 34.65	3.465%	RUB 1,000