Bond InfoWatch 001P-01

Trading mode

	InfoWatch 001P-01	Emitent	ИнфоВотч

Status	not trading

Nominal volume	RUB 400,000,000	Placed volume	RUB 400,000,000

Date of listing	05.03.2018	Bond type

Maturity date	04.03.2020	Lot size	1 pcs.

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

Registration number	4B02-01-59384-H-001P

ISIN code	RU000A0ZYW94	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.06.2018	14.50 %	RUB 36.15	3.615%	RUB 1,000
2	03.09.2018	14.50 %	RUB 36.15	3.615%	RUB 1,000
3	03.12.2018	14.50 %	RUB 36.15	3.615%	RUB 1,000
4	04.03.2019	14.50 %	RUB 36.15	3.615%	RUB 1,000
5	03.06.2019	14.00 %	RUB 34.9	3.490%	RUB 1,000
6	02.09.2019	14.00 %	RUB 34.9	3.490%	RUB 1,000
7	02.12.2019	14.00 %	RUB 34.9	3.490%	RUB 1,000
8	04.03.2020	14.00 %	RUB 35.67	3.567%	RUB 1,000