Bond YATEC 001P-01

Trading mode

	YATEC 001P-01	Emitent	Yakutia Fuel and Energy Company

Status	not trading

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

Date of listing	03.11.2020	Bond type	Exchange bonds

Maturity date	31.10.2023	Lot size	1 pcs.

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

Registration number	4B02-01-20510-F-001P

ISIN code	RU000A102B48	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.05.2021	8.50 %	RUB 42.38	4.238%	RUB 1,000
2	02.11.2021	8.50 %	RUB 42.38	4.238%	RUB 1,000
3	03.05.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
4	01.11.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
5	02.05.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
6	31.10.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000