Bond OR 002P-02

Trading mode

	OR 002P-02	Emitent	OR Group

Status	not trading

Nominal volume	RUB 123,082,000	Placed volume	RUB 123,082,000

Date of listing	12.11.2021	Bond type	Exchange bonds

Maturity date	22.10.2025	Lot size	1 pcs.

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

Registration number	4B02-02-00412-R-002P

ISIN code	RU000A1040H1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.12.2021	13.50 %	RUB 11.1	1.110%	RUB 1,000
2	11.01.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
3	10.02.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
4	12.03.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
5	11.04.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
6	11.05.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
7	10.06.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
8	10.07.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
9	09.08.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
10	08.09.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
11	08.10.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
12	07.11.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
13	07.12.2022	13.50 %	RUB 11.1	1.110%	RUB 1,000
14	06.01.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
15	05.02.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
16	07.03.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
17	06.04.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
18	06.05.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
19	05.06.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000
20	05.07.2023	13.50 %	RUB 11.1	1.110%	RUB 1,000