Bond MRSKUr B05

Trading mode

	MRSKUr B05	Emitent	Rosseti Ural

Status	not trading

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

Date of listing	26.08.2016	Bond type	Exchange bonds

Maturity date	14.08.2026	Lot size	1 pcs.

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

Registration number	4B02-05-32501-D

ISIN code	RU000A0JWR51	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.02.2017	9.32 %	RUB 46.47	4.647%	RUB 1,000
2	25.08.2017	9.32 %	RUB 46.47	4.647%	RUB 1,000
3	23.02.2018	9.32 %	RUB 46.47	4.647%	RUB 1,000
4	24.08.2018	9.32 %	RUB 46.47	4.647%	RUB 1,000
5	22.02.2019	9.32 %	RUB 46.47	4.647%	RUB 1,000
6	23.08.2019	9.32 %	RUB 46.47	4.647%	RUB 1,000
7	21.02.2020	9.32 %	RUB 46.47	4.647%	RUB 1,000
8	21.08.2020	9.32 %	RUB 46.47	4.647%	RUB 1,000
9	19.02.2021	9.32 %	RUB 46.47	4.647%	RUB 1,000
10	20.08.2021	9.32 %	RUB 46.47	4.647%	RUB 1,000
11	18.02.2022	9.32 %	RUB 46.47	4.647%	RUB 1,000
12	19.08.2022	9.32 %	RUB 46.47	4.647%	RUB 1,000
13	17.02.2023	9.32 %	RUB 46.47	4.647%	RUB 1,000
14	18.08.2023	9.32 %	RUB 46.47	4.647%	RUB 1,000
15	16.02.2024	9.32 %	RUB 46.47	4.647%	RUB 1,000
16	16.08.2024	9.32 %	RUB 46.47	4.647%	RUB 1,000
17	14.02.2025	9.32 %	RUB 46.47	4.647%	RUB 1,000
18	15.08.2025	9.32 %	RUB 46.47	4.647%	RUB 1,000
19	13.02.2026	9.32 %	RUB 46.47	4.647%	RUB 1,000
20	14.08.2026	9.32 %	RUB 46.47	4.647%	RUB 1,000