Bond VEB-leasing AO 09

Trading mode

	VEB-leasing AO 09	Emitent	VEB.RF

Status	not trading

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

Date of listing	02.11.2011	Bond type	Corporate bonds

Maturity date	20.10.2021	Lot size	1 pcs.

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

Registration number	4-09-43801-H

ISIN code	RU000A0JRV52	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.05.2012	8.80 %	RUB 43.88	4.388%	RUB 1,000
2	31.10.2012	8.80 %	RUB 43.88	4.388%	RUB 1,000
3	01.05.2013	8.80 %	RUB 43.88	4.388%	RUB 1,000
4	30.10.2013	8.80 %	RUB 43.88	4.388%	RUB 1,000
5	30.04.2014	8.80 %	RUB 43.88	4.388%	RUB 1,000
6	29.10.2014	8.80 %	RUB 43.88	4.388%	RUB 1,000
7	29.04.2015	11.50 %	RUB 57.34	5.734%	RUB 1,000
8	28.10.2015	11.50 %	RUB 57.34	5.734%	RUB 1,000
9	27.04.2016	12.40 %	RUB 61.83	6.183%	RUB 1,000
10	26.10.2016	12.40 %	RUB 61.83	6.183%	RUB 1,000
11	26.04.2017	10.10 %	RUB 50.36	5.036%	RUB 1,000
12	25.10.2017	10.10 %	RUB 50.36	5.036%	RUB 1,000
13	25.04.2018	10.10 %	RUB 50.36	5.036%	RUB 1,000
14	24.10.2018	10.10 %	RUB 50.36	5.036%	RUB 1,000
15	24.04.2019	10.10 %	RUB 50.36	5.036%	RUB 1,000
16	23.10.2019	10.10 %	RUB 50.36	5.036%	RUB 1,000
17	22.04.2020	7.25 %	RUB 36.15	3.615%	RUB 1,000
18	21.10.2020	7.25 %	RUB 36.15	3.615%	RUB 1,000
19	21.04.2021	7.25 %	RUB 36.15	3.615%	RUB 1,000
20	20.10.2021	7.25 %	RUB 36.15	3.615%	RUB 1,000