Bond ALROSA BO 03

Trading mode

	ALROSA BO 03	Emitent	Alrosa

Status	not trading

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

Date of listing	22.05.2020	Bond type	Exchange bonds

Maturity date	10.05.2030	Lot size	1 pcs.

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

Registration number	4B02-03-40046-N

ISIN code	RU000A101PG7	Reliability

Coupon #	Date of payment	Coupon rate	Face value
1	15.08.2025	-	RUB 1,000
2	14.11.2025	-	RUB 1,000
3	13.02.2026	-	RUB 1,000
4	15.05.2026	-	RUB 1,000
5	14.08.2026	-	RUB 1,000
6	13.11.2026	-	RUB 1,000
7	12.02.2027	-	RUB 1,000
8	14.05.2027	-	RUB 1,000
9	13.08.2027	-	RUB 1,000
10	12.11.2027	-	RUB 1,000
11	11.02.2028	-	RUB 1,000
12	12.05.2028	-	RUB 1,000
13	11.08.2028	-	RUB 1,000
14	10.11.2028	-	RUB 1,000
15	09.02.2029	-	RUB 1,000
16	11.05.2029	-	RUB 1,000
17	10.08.2029	-	RUB 1,000
18	09.11.2029	-	RUB 1,000
19	08.02.2030	-	RUB 1,000
20	10.05.2030	-	RUB 1,000