Bond Rosselhozbank 18

Trading mode

	Rosselhozbank 18	Emitent	Russian Agricultural Bank

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	25.10.2012	Bond type	Corporate bonds

Maturity date	13.10.2022	Lot size	1 pcs.

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

Registration number	41803349B

ISIN code	RU000A0JT874	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.04.2013	8.35 %	RUB 41.64	4.164%	RUB 1,000
2	24.10.2013	8.35 %	RUB 41.64	4.164%	RUB 1,000
3	24.04.2014	8.35 %	RUB 41.64	4.164%	RUB 1,000
4	23.10.2014	8.35 %	RUB 41.64	4.164%	RUB 1,000
5	23.04.2015	10.90 %	RUB 54.35	5.435%	RUB 1,000
6	22.10.2015	10.90 %	RUB 54.35	5.435%	RUB 1,000
7	21.04.2016	12.15 %	RUB 60.58	6.058%	RUB 1,000
8	20.10.2016	12.15 %	RUB 60.58	6.058%	RUB 1,000
9	20.04.2017	12.15 %	RUB 60.58	6.058%	RUB 1,000
10	19.10.2017	9.35 %	RUB 46.62	4.662%	RUB 1,000
11	19.04.2018	9.35 %	RUB 46.62	4.662%	RUB 1,000
12	18.10.2018	9.35 %	RUB 46.62	4.662%	RUB 1,000
13	18.04.2019	9.35 %	RUB 46.62	4.662%	RUB 1,000
14	17.10.2019	8.20 %	RUB 40.89	4.089%	RUB 1,000
15	16.04.2020	8.20 %	RUB 40.89	4.089%	RUB 1,000
16	15.10.2020	8.20 %	RUB 40.89	4.089%	RUB 1,000
17	15.04.2021	8.20 %	RUB 40.89	4.089%	RUB 1,000
18	14.10.2021	6.05 %	RUB 30.17	3.017%	RUB 1,000
19	14.04.2022	6.05 %	RUB 30.17	3.017%	RUB 1,000
20	13.10.2022	6.05 %	RUB 30.17	3.017%	RUB 1,000