Bond IDGC of Urals BO-04

Trading mode

	IDGC of Urals BO-04	Emitent	Rosseti Ural

Status	not trading

Nominal volume	RUB 4,000,000,000	Placed volume	RUB 4,000,000,000

Date of listing	30.10.2019	Bond type	Exchange bonds

Maturity date	17.10.2029	Lot size	1 pcs.

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

Registration number	4B02-04-32501-D

ISIN code	RU000A100ZD5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.04.2026	-			RUB 1,000
2	21.10.2026	-			RUB 1,000
3	21.04.2027	-			RUB 1,000
4	20.10.2027	-			RUB 1,000
5	19.04.2028	-			RUB 1,000
6	18.10.2028	-			RUB 1,000
7	18.04.2029	-			RUB 1,000
8	17.10.2029	-			RUB 1,000