Bond FPC 1P-04

Trading mode

	FPC 1P-04	Emitent	Федеральная пассажирская компания

Status	not trading

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

Date of listing	31.10.2018	Bond type	Exchange bonds

Maturity date	18.10.2028	Lot size	1 pcs.

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

Registration number	4B02-04-55465-E-001P

ISIN code	RU000A0ZZRK1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.05.2019	8.90 %	RUB 44.38	4.438%	RUB 1,000
2	30.10.2019	8.90 %	RUB 44.38	4.438%	RUB 1,000
3	29.04.2020	8.90 %	RUB 44.38	4.438%	RUB 1,000
4	28.10.2020	8.90 %	RUB 44.38	4.438%	RUB 1,000
5	28.04.2021	8.90 %	RUB 44.38	4.438%	RUB 1,000
6	27.10.2021	8.90 %	RUB 44.38	4.438%	RUB 1,000
7	27.04.2022	8.90 %	RUB 44.38	4.438%	RUB 1,000
8	26.10.2022	8.90 %	RUB 44.38	4.438%	RUB 1,000
9	26.04.2023	8.90 %	RUB 44.38	4.438%	RUB 1,000
10	25.10.2023	8.90 %	RUB 44.38	4.438%	RUB 1,000
11	24.04.2024	-			RUB 1,000
12	23.10.2024	-			RUB 1,000
13	23.04.2025	-			RUB 1,000
14	22.10.2025	-			RUB 1,000
15	22.04.2026	-			RUB 1,000
16	21.10.2026	-			RUB 1,000
17	21.04.2027	-			RUB 1,000
18	20.10.2027	-			RUB 1,000
19	19.04.2028	-			RUB 1,000
20	18.10.2028	-			RUB 1,000