Bond RBK 05

Trading mode
Bond description
RBK 05
Emitent
RBC
Status
not trading
Nominal volume
RUB 115,000,000
Placed volume
RUB 115,000,000
Date of listing
29.04.2010
Bond type
Maturity date
19.04.2018
Lot size
1 pcs.
Face value
RUB 1
Is substitute
No
Registration number
4-05-56413-H
ISIN code
RU000A0JQVE9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.10.2015-RUB 1
221.04.2016-RUB 1
320.10.2016-RUB 1
420.04.2017-RUB 1
519.10.2017-RUB 1
619.04.2018-RUB 1