Bond Rostelecom 002P-03R

Trading mode

	Rostelecom 002P-03R	Emitent	Rostelecom

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	18.02.2020	Bond type	Exchange bonds

Maturity date	14.02.2023	Lot size	1 pcs.

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

Registration number	4B02-02-00124-A-002P

ISIN code	RU000A101FC7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.08.2020	6.25 %	RUB 31.16	3.116%	RUB 1,000
2	16.02.2021	6.25 %	RUB 31.16	3.116%	RUB 1,000
3	17.08.2021	6.25 %	RUB 31.16	3.116%	RUB 1,000
4	15.02.2022	6.25 %	RUB 31.16	3.116%	RUB 1,000
5	16.08.2022	6.25 %	RUB 31.16	3.116%	RUB 1,000
6	14.02.2023	6.25 %	RUB 31.16	3.116%	RUB 1,000