Bond RUSNANO BO-002P-03

Trading mode

	RUSNANO BO-002P-03	Emitent	RUSNANO

Status	not trading

Nominal volume	RUB 12,000,000,000	Placed volume	RUB 12,000,000,000

Date of listing	24.10.2019	Bond type	Exchange bonds

Maturity date	20.10.2022	Lot size	1 pcs.

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

Registration number	4B02-03-55477-E-002P

ISIN code	RU000A100YR8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.04.2020	7.70 %	RUB 38.39	3.839%	RUB 1,000
2	22.10.2020	7.70 %	RUB 38.39	3.839%	RUB 1,000
3	22.04.2021	7.70 %	RUB 38.39	3.839%	RUB 1,000
4	21.10.2021	7.70 %	RUB 38.39	3.839%	RUB 1,000
5	21.04.2022	7.70 %	RUB 38.39	3.839%	RUB 1,000
6	20.10.2022	7.70 %	RUB 38.39	3.839%	RUB 1,000