Bond RUSNANO BO-002P-01

Trading mode

	RUSNANO BO-002P-01	Emitent	RUSNANO

Status	not trading

Nominal volume	RUB 4,500,000,000	Placed volume	RUB 4,500,000,000

Date of listing	05.06.2019	Bond type	Exchange bonds

Maturity date	01.12.2021	Lot size	1 pcs.

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

Registration number	4B02-01-55477-E-002P

ISIN code	RU000A100ER0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.12.2019	9.10 %	RUB 45.38	4.538%	RUB 1,000
2	03.06.2020	9.10 %	RUB 45.38	4.538%	RUB 1,000
3	02.12.2020	9.10 %	RUB 45.38	4.538%	RUB 1,000
4	02.06.2021	9.10 %	RUB 45.38	4.538%	RUB 1,000
5	01.12.2021	9.10 %	RUB 45.38	4.538%	RUB 1,000