Bond Rosseeti South BO-02

Trading mode

	Rosseeti South BO-02	Emitent	Rosseti of the South

Status	not trading

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

Date of listing	14.07.2017	Bond type	Exchange bonds

Maturity date	01.07.2022	Lot size	1 pcs.

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

Registration number	4B02-02-34956-E

ISIN code	RU000A0JXVT3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.10.2017	9.24 %	RUB 21.26	2.126%	RUB 1,000
2	05.01.2018	9.24 %	RUB 23.04	2.304%	RUB 1,000
3	06.04.2018	9.24 %	RUB 23.04	2.304%	RUB 1,000
4	06.07.2018	9.24 %	RUB 23.04	2.304%	RUB 1,000
5	05.10.2018	9.24 %	RUB 23.04	2.304%	RUB 1,000
6	04.01.2019	9.24 %	RUB 23.04	2.304%	RUB 1,000
7	05.04.2019	9.24 %	RUB 23.04	2.304%	RUB 1,000
8	05.07.2019	9.24 %	RUB 23.04	2.304%	RUB 1,000
9	04.10.2019	9.24 %	RUB 23.04	2.304%	RUB 1,000
10	03.01.2020	9.24 %	RUB 23.04	2.304%	RUB 1,000
11	03.04.2020	9.24 %	RUB 23.04	2.304%	RUB 1,000
12	03.07.2020	9.24 %	RUB 23.04	2.304%	RUB 1,000
13	02.10.2020	9.24 %	RUB 23.04	2.304%	RUB 1,000
14	01.01.2021	9.24 %	RUB 23.04	2.304%	RUB 1,000
15	02.04.2021	9.24 %	RUB 23.04	2.304%	RUB 1,000
16	02.07.2021	9.24 %	RUB 23.04	2.304%	RUB 1,000
17	01.10.2021	9.24 %	RUB 23.04	2.304%	RUB 1,000
18	31.12.2021	9.24 %	RUB 23.04	2.304%	RUB 1,000
19	01.04.2022	9.24 %	RUB 23.04	2.304%	RUB 1,000
20	01.07.2022	9.24 %	RUB 23.04	2.304%	RUB 1,000