Bond Rosselhozbank 20

Trading mode

	Rosselhozbank 20	Emitent	Russian Agricultural Bank

Status	not trading

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

Date of listing	23.04.2013	Bond type	Corporate bonds

Maturity date	11.04.2023	Lot size	1 pcs.

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

Registration number	42003349B

ISIN code	RU000A0JTVJ2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.10.2013	7.99 %	RUB 39.84	3.984%	RUB 1,000
2	22.04.2014	7.99 %	RUB 39.84	3.984%	RUB 1,000
3	21.10.2014	7.99 %	RUB 39.84	3.984%	RUB 1,000
4	21.04.2015	7.99 %	RUB 39.84	3.984%	RUB 1,000
5	20.10.2015	7.99 %	RUB 39.84	3.984%	RUB 1,000
6	19.04.2016	7.99 %	RUB 39.84	3.984%	RUB 1,000
7	18.10.2016	11.10 %	RUB 55.35	5.535%	RUB 1,000
8	18.04.2017	11.10 %	RUB 55.35	5.535%	RUB 1,000
9	17.10.2017	11.10 %	RUB 55.35	5.535%	RUB 1,000
10	17.04.2018	11.10 %	RUB 55.35	5.535%	RUB 1,000
11	16.10.2018	6.60 %	RUB 32.91	3.291%	RUB 1,000
12	16.04.2019	6.60 %	RUB 32.91	3.291%	RUB 1,000
13	15.10.2019	8.30 %	RUB 41.39	4.139%	RUB 1,000
14	14.04.2020	8.30 %	RUB 41.39	4.139%	RUB 1,000
15	13.10.2020	8.30 %	RUB 41.39	4.139%	RUB 1,000
16	13.04.2021	8.30 %	RUB 41.39	4.139%	RUB 1,000
17	12.10.2021	8.30 %	RUB 41.39	4.139%	RUB 1,000
18	12.04.2022	8.30 %	RUB 41.39	4.139%	RUB 1,000
19	11.10.2022	14.25 %	RUB 71.05	7.105%	RUB 1,000
20	11.04.2023	14.25 %	RUB 71.05	7.105%	RUB 1,000