Bond Rosselhozbank 15

Trading mode

	Rosselhozbank 15	Emitent	Russian Agricultural Bank

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	08.11.2011	Bond type	Corporate bonds

Maturity date	26.10.2021	Lot size	1 pcs.

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

Registration number	41503349B

ISIN code	RU000A0JRVN8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.05.2012	8.75 %	RUB 43.63	4.363%	RUB 1,000
2	06.11.2012	8.75 %	RUB 43.63	4.363%	RUB 1,000
3	07.05.2013	8.75 %	RUB 43.63	4.363%	RUB 1,000
4	05.11.2013	8.75 %	RUB 43.63	4.363%	RUB 1,000
5	06.05.2014	7.75 %	RUB 38.64	3.864%	RUB 1,000
6	04.11.2014	7.75 %	RUB 38.64	3.864%	RUB 1,000
7	05.05.2015	7.75 %	RUB 38.64	3.864%	RUB 1,000
8	03.11.2015	13.00 %	RUB 64.82	6.482%	RUB 1,000
9	03.05.2016	13.00 %	RUB 64.82	6.482%	RUB 1,000
10	01.11.2016	11.00 %	RUB 54.85	5.485%	RUB 1,000
11	02.05.2017	11.00 %	RUB 54.85	5.485%	RUB 1,000
12	31.10.2017	11.00 %	RUB 54.85	5.485%	RUB 1,000
13	01.05.2018	8.00 %	RUB 39.89	3.989%	RUB 1,000
14	30.10.2018	8.00 %	RUB 39.89	3.989%	RUB 1,000
15	30.04.2019	8.00 %	RUB 39.89	3.989%	RUB 1,000
16	29.10.2019	8.00 %	RUB 39.89	3.989%	RUB 1,000
17	28.04.2020	8.00 %	RUB 39.89	3.989%	RUB 1,000
18	27.10.2020	7.00 %	RUB 34.9	3.490%	RUB 1,000
19	27.04.2021	7.00 %	RUB 34.9	3.490%	RUB 1,000
20	26.10.2021	7.00 %	RUB 34.9	3.490%	RUB 1,000