Bond Rosselhozbank 16

Trading mode

	Rosselhozbank 16	Emitent	Russian Agricultural Bank

Status	not trading

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

Date of listing	16.04.2012	Bond type	Corporate bonds

Maturity date	04.04.2022	Lot size	1 pcs.

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

Registration number	41603349B

ISIN code	RU000A0JS6N8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.10.2012	8.55 %	RUB 42.63	4.263%	RUB 1,000
2	15.04.2013	8.55 %	RUB 42.63	4.263%	RUB 1,000
3	14.10.2013	8.55 %	RUB 42.63	4.263%	RUB 1,000
4	14.04.2014	8.55 %	RUB 42.63	4.263%	RUB 1,000
5	13.10.2014	8.55 %	RUB 42.63	4.263%	RUB 1,000
6	13.04.2015	8.55 %	RUB 42.63	4.263%	RUB 1,000
7	12.10.2015	14.75 %	RUB 73.55	7.355%	RUB 1,000
8	11.04.2016	14.75 %	RUB 73.55	7.355%	RUB 1,000
9	10.10.2016	11.25 %	RUB 56.1	5.610%	RUB 1,000
10	10.04.2017	11.25 %	RUB 56.1	5.610%	RUB 1,000
11	09.10.2017	11.25 %	RUB 56.1	5.610%	RUB 1,000
12	09.04.2018	11.25 %	RUB 56.1	5.610%	RUB 1,000
13	08.10.2018	6.60 %	RUB 32.91	3.291%	RUB 1,000
14	08.04.2019	6.60 %	RUB 32.91	3.291%	RUB 1,000
15	07.10.2019	8.30 %	RUB 41.39	4.139%	RUB 1,000
16	06.04.2020	8.30 %	RUB 41.39	4.139%	RUB 1,000
17	05.10.2020	6.15 %	RUB 30.67	3.067%	RUB 1,000
18	05.04.2021	6.15 %	RUB 30.67	3.067%	RUB 1,000
19	04.10.2021	6.15 %	RUB 30.67	3.067%	RUB 1,000
20	04.04.2022	6.15 %	RUB 30.67	3.067%	RUB 1,000