Bond OR 001P-04

Trading mode

	OR 001P-04	Emitent	OR Group

Status	not trading

Nominal volume	RUB 1,500,000,000	Placed volume	RUB 1,500,000,000

Date of listing	19.01.2021	Bond type	Exchange bonds

Maturity date	29.12.2024	Lot size	1 pcs.

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

Registration number	4B02-04-00412-R-001P

ISIN code	RU000A102NK2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.02.2021	11.00 %	RUB 9.04	0.904%	RUB 1,000
2	20.03.2021	11.00 %	RUB 9.04	0.904%	RUB 1,000
3	19.04.2021	11.00 %	RUB 9.04	0.904%	RUB 1,000
4	19.05.2021	11.00 %	RUB 9.04	0.904%	RUB 1,000
5	18.06.2021	11.00 %	RUB 9.04	0.904%	RUB 1,000
6	18.07.2021	11.00 %	RUB 9.04	0.904%	RUB 1,000
7	17.08.2021	11.00 %	RUB 9.04	0.904%	RUB 1,000
8	16.09.2021	11.00 %	RUB 9.04	0.904%	RUB 1,000
9	16.10.2021	11.00 %	RUB 9.04	0.904%	RUB 1,000
10	15.11.2021	11.00 %	RUB 9.04	0.904%	RUB 1,000
11	15.12.2021	11.00 %	RUB 9.04	0.904%	RUB 1,000
12	14.01.2022	11.00 %	RUB 9.04	0.904%	RUB 1,000
13	13.02.2022	11.00 %	RUB 9.04	0.904%	RUB 1,000
14	15.03.2022	11.00 %	RUB 9.04	0.904%	RUB 1,000
15	14.04.2022	11.00 %	RUB 9.04	0.904%	RUB 1,000
16	14.05.2022	11.00 %	RUB 9.04	0.904%	RUB 1,000
17	13.06.2022	11.00 %	RUB 9.04	0.904%	RUB 1,000
18	13.07.2022	11.00 %	RUB 9.04	0.904%	RUB 1,000
19	12.08.2022	11.00 %	RUB 9.04	0.904%	RUB 1,000
20	11.09.2022	11.00 %	RUB 9.04	0.904%	RUB 1,000