Bond RG Leasing 01

Trading mode

	RG Leasing 01	Emitent	Credit Bank of Moscow

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	27.10.2016	Bond type	Corporate bonds

Maturity date	21.10.2021	Lot size	1 pcs.

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

Registration number	4-01-36506-R

ISIN code	RU000A0JWWX5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.04.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
2	26.10.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
3	26.04.2018	12.50 %	RUB 62.33	6.233%	RUB 1,000
4	25.10.2018	10.25 %	RUB 51.11	5.111%	RUB 1,000
5	25.04.2019	10.50 %	RUB 52.36	5.236%	RUB 1,000
6	24.10.2019	10.75 %	RUB 53.6	5.360%	RUB 1,000
7	23.04.2020	10.00 %	RUB 49.86	4.986%	RUB 1,000
8	22.10.2020	9.00 %	RUB 44.88	4.488%	RUB 1,000
9	22.04.2021	7.25 %	RUB 36.15	3.615%	RUB 1,000
10	21.10.2021	7.50 %	RUB 37.4	3.740%	RUB 1,000