Bond Kaluga Power Sale 1P 01

Trading mode

	Kaluga Power Sale 1P 01	Emitent	Kaluga Sales Company

Status	not trading

Nominal volume	RUB 784,598,000	Placed volume	RUB 784,598,000

Date of listing	17.12.2018	Bond type	Exchange bonds

Maturity date	11.12.2023	Lot size	1 pcs.

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

Registration number	4B02-01-65057-D-001P

ISIN code	RU000A0ZZYL5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.06.2019	13.00 %	RUB 64.82	6.482%	RUB 1,000
2	16.12.2019	13.00 %	RUB 64.82	6.482%	RUB 1,000
3	15.06.2020	13.00 %	RUB 64.82	6.482%	RUB 1,000
4	14.12.2020	13.00 %	RUB 64.82	6.482%	RUB 1,000
5	14.06.2021	13.00 %	RUB 64.82	6.482%	RUB 1,000
6	13.12.2021	13.00 %	RUB 64.82	6.482%	RUB 1,000
7	13.06.2022	11.20 %	RUB 55.85	5.585%	RUB 1,000
8	12.12.2022	11.20 %	RUB 55.85	5.585%	RUB 1,000
9	12.06.2023	11.20 %	RUB 55.85	5.585%	RUB 1,000
10	11.12.2023	11.20 %	RUB 55.85	5.585%	RUB 1,000