Bond Enel Russia 001P-03R

Trading mode

	Enel Russia 001P-03R	Emitent	EL5-Energo

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	02.04.2019	Bond type	Exchange bonds

Maturity date	03.10.2021	Lot size	1 pcs.

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

Registration number	4B02-03-50077-A-001P

ISIN code	RU000A100840	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.10.2019	8.50 %	RUB 42.62	4.262%	RUB 1,000
2	02.04.2020	8.50 %	RUB 42.62	4.262%	RUB 1,000
3	02.10.2020	8.50 %	RUB 42.62	4.262%	RUB 1,000
4	03.04.2021	8.50 %	RUB 42.62	4.262%	RUB 1,000
5	03.10.2021	8.50 %	RUB 42.62	4.262%	RUB 1,000