Bond Promsvyazbank PAO 05

Trading mode

	Promsvyazbank PAO 05	Emitent	Межрегиональный развития связи и информатики КБ

Status	not trading

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

Date of listing	19.04.2012	Bond type	Corporate bonds

Maturity date	07.04.2022	Lot size	1 pcs.

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

Registration number	40501470B

ISIN code	RU000A0JS710	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.10.2012	9.50 %	RUB 47.37	4.737%	RUB 1,000
2	18.04.2013	9.50 %	RUB 47.37	4.737%	RUB 1,000
3	17.10.2013	9.50 %	RUB 47.37	4.737%	RUB 1,000
4	17.04.2014	9.50 %	RUB 47.37	4.737%	RUB 1,000
5	16.10.2014	9.50 %	RUB 47.37	4.737%	RUB 1,000
6	16.04.2015	9.50 %	RUB 47.37	4.737%	RUB 1,000
7	15.10.2015	15.00 %	RUB 74.79	7.479%	RUB 1,000
8	14.04.2016	15.00 %	RUB 74.79	7.479%	RUB 1,000
9	13.10.2016	11.90 %	RUB 59.34	5.934%	RUB 1,000
10	13.04.2017	10.80 %	RUB 53.85	5.385%	RUB 1,000
11	12.10.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
12	12.04.2018	10.00 %	RUB 49.86	4.986%	RUB 1,000
13	11.10.2018	6.98 %	RUB 34.8	3.480%	RUB 1,000
14	11.04.2019	6.98 %	RUB 34.8	3.480%	RUB 1,000
15	10.10.2019	7.00 %	RUB 34.9	3.490%	RUB 1,000
16	09.04.2020	7.00 %	RUB 34.9	3.490%	RUB 1,000
17	08.10.2020	0.10 %	RUB 0.5	0.050%	RUB 1,000
18	08.04.2021	0.10 %	RUB 0.5	0.050%	RUB 1,000
19	07.10.2021	0.10 %	RUB 0.5	0.050%	RUB 1,000
20	07.04.2022	0.10 %	RUB 0.5	0.050%	RUB 1,000