Bond MSP Bank 01

Trading mode

	MSP Bank 01	Emitent	Российский Банк поддержки малого и среднего предпринимательства

Status	not trading

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

Date of listing	29.03.2012	Bond type	Corporate bonds

Maturity date	17.03.2022	Lot size	1 pcs.

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

Registration number	40103340B

ISIN code	RU000A0JS5R1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.09.2012	8.70 %	RUB 43.38	4.338%	RUB 1,000
2	28.03.2013	8.70 %	RUB 43.38	4.338%	RUB 1,000
3	26.09.2013	8.70 %	RUB 43.38	4.338%	RUB 1,000
4	27.03.2014	8.70 %	RUB 43.38	4.338%	RUB 1,000
5	25.09.2014	8.95 %	RUB 44.63	4.463%	RUB 1,000
6	26.03.2015	8.95 %	RUB 44.63	4.463%	RUB 1,000
7	24.09.2015	14.00 %	RUB 69.81	6.981%	RUB 1,000
8	24.03.2016	14.00 %	RUB 69.81	6.981%	RUB 1,000
9	22.09.2016	14.00 %	RUB 69.81	6.981%	RUB 1,000
10	23.03.2017	14.00 %	RUB 69.81	6.981%	RUB 1,000
11	21.09.2017	9.25 %	RUB 46.12	4.612%	RUB 1,000
12	22.03.2018	9.25 %	RUB 46.12	4.612%	RUB 1,000
13	20.09.2018	7.00 %	RUB 34.9	3.490%	RUB 1,000
14	21.03.2019	7.00 %	RUB 34.9	3.490%	RUB 1,000
15	19.09.2019	7.00 %	RUB 34.9	3.490%	RUB 1,000
16	19.03.2020	7.00 %	RUB 34.9	3.490%	RUB 1,000
17	17.09.2020	7.00 %	RUB 34.9	3.490%	RUB 1,000
18	18.03.2021	7.00 %	RUB 34.9	3.490%	RUB 1,000
19	16.09.2021	6.20 %	RUB 30.92	3.092%	RUB 1,000
20	17.03.2022	6.20 %	RUB 30.92	3.092%	RUB 1,000