Bond TGK-1 03

Trading mode

	TGK-1 03	Emitent	Territorial Generating Company № 1

Status	not trading

Nominal volume	RUB 2,000,000,000	Placed volume	RUB 2,000,000,000

Date of listing	27.12.2011	Bond type	Corporate bonds

Maturity date	14.12.2021	Lot size	1 pcs.

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

Registration number	4-03-03388-D

ISIN code	RU000A0JS1W0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.06.2012	10.30 %	RUB 51.36	5.136%	RUB 1,000
2	25.12.2012	7.60 %	RUB 37.9	3.790%	RUB 1,000
3	25.06.2013	7.60 %	RUB 37.9	3.790%	RUB 1,000
4	24.12.2013	8.10 %	RUB 40.39	4.039%	RUB 1,000
5	24.06.2014	8.10 %	RUB 40.39	4.039%	RUB 1,000
6	23.12.2014	8.00 %	RUB 39.89	3.989%	RUB 1,000
7	23.06.2015	8.00 %	RUB 39.89	3.989%	RUB 1,000
8	22.12.2015	12.90 %	RUB 64.32	6.432%	RUB 1,000
9	21.06.2016	12.90 %	RUB 64.32	6.432%	RUB 1,000
10	20.12.2016	14.40 %	RUB 71.8	7.180%	RUB 1,000
11	20.06.2017	14.40 %	RUB 71.8	7.180%	RUB 1,000
12	19.12.2017	6.90 %	RUB 34.41	3.441%	RUB 1,000
13	19.06.2018	6.90 %	RUB 34.41	3.441%	RUB 1,000
14	18.12.2018	4.00 %	RUB 19.95	1.995%	RUB 1,000
15	18.06.2019	4.00 %	RUB 19.95	1.995%	RUB 1,000
16	17.12.2019	5.80 %	RUB 28.92	2.892%	RUB 1,000
17	16.06.2020	5.80 %	RUB 28.92	2.892%	RUB 1,000
18	15.12.2020	4.50 %	RUB 22.44	2.244%	RUB 1,000
19	15.06.2021	4.50 %	RUB 22.44	2.244%	RUB 1,000
20	14.12.2021	6.40 %	RUB 31.91	3.191%	RUB 1,000