Bond PIK-Corporation 001P-03

Trading mode

	PIK-Corporation 001P-03	Emitent	PIK-specialized developer

Status	not trading

Nominal volume	RUB 7,000,000,000	Placed volume	RUB 7,000,000,000

Date of listing	30.09.2020	Bond type	Exchange bonds

Maturity date	29.03.2023	Lot size	1 pcs.

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

Registration number	4B02-03-00464-R-001P

ISIN code	RU000A1026C1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.12.2020	7.40 %	RUB 18.45	1.845%	RUB 1,000
2	31.03.2021	7.40 %	RUB 18.45	1.845%	RUB 1,000
3	30.06.2021	7.40 %	RUB 18.45	1.845%	RUB 1,000
4	29.09.2021	7.40 %	RUB 18.45	1.845%	RUB 1,000
5	29.12.2021	7.40 %	RUB 18.45	1.845%	RUB 1,000
6	30.03.2022	7.40 %	RUB 18.45	1.845%	RUB 1,000
7	29.06.2022	7.40 %	RUB 18.45	1.845%	RUB 1,000
8	28.09.2022	7.40 %	RUB 18.45	1.845%	RUB 1,000
9	28.12.2022	7.40 %	RUB 18.45	1.845%	RUB 1,000
10	29.03.2023	7.40 %	RUB 18.45	1.845%	RUB 1,000