8.7.2. Information Concerning Accrued and Paid Yields on the Issuer’s Bonds
Information concerning each issue of bonds the yield on which was paid for the five most recently closed reporting years or, if the issuer has operated for less than five years, for each closed reporting year and over the period from the first date of the current year to the last date of the reporting quarter.
Type of security: exchange-traded/commercial bonds
Form of security: certificated bearer bonds
Series: BO-04
Exchange-traded inconvertible interest-bearing certificated bearer bonds, Series BO-04, subject to mandatory centralized custody
Identification number of the issue: 4В02-04-55385-E
Identification number date: April 28, 2014
Identification number assigned by: MICEX Stock Exchange
Quantity of securities of the issue: 10,000,000
Par value of each bond, rubles: 1,000
Total par value of the securities issue, rubles: 10,000,000,000
General information about income from bonds of the issue:
Type of income paid with respect to bonds of the issue (par value, interest (coupon), other): coupon income for the first coupon period
Amount of income payable with respect to bonds of the issue in money terms for one bond of the issue, rubles/foreign currency: 59.09 rubles
Amount of income payable with respect to bonds of the issue in money terms for all bonds of the issue, rubles/foreign currency: 590,900,000 rubles
Deadline (date) for payment of income from bonds of the issue: December 7, 2015
Method of payment of income from bonds of the issue (cash or other property): cash
Total amount of income paid with respect to all bonds of the issue, rubles/foreign currency: 590,900,000 rubles
Share of paid income from bonds of the issue in the total amount of income payable with respect to bonds of the issue, %: 100%
Reasons for the failure to pay income from bonds of the issue if income payable with respect to bonds of the issue fails to be paid or is not paid in full: coupon income was paid in full
Other information specified by the issuer at its discretion about income from bonds of the issue: none
Type of security: exchange-traded/commercial bonds
Form of security: certificated bearer bonds
Series: BO-01
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