Bond Rusfinans Bank BO-07

Trading mode

	Rusfinans Bank BO-07	Emitent	Русфинанс Банк

Status	not trading

Nominal volume	RUB 4,000,000,000	Placed volume	RUB 4,000,000,000

Date of listing	24.04.2013	Bond type

Maturity date	24.04.2018	Lot size	1 pcs.

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

Registration number	4B020701792B

ISIN code	RU000A0JTVN4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.10.2013	8.30 %	RUB 41.61	4.161%	RUB 1,000
2	24.04.2014	8.30 %	RUB 41.39	4.139%	RUB 1,000
3	24.10.2014	9.90 %	RUB 49.64	4.964%	RUB 1,000
4	24.04.2015	9.90 %	RUB 49.36	4.936%	RUB 1,000
5	24.10.2015	13.90 %	RUB 69.69	6.969%	RUB 1,000
6	24.04.2016	13.90 %	RUB 69.69	6.969%	RUB 1,000
7	24.10.2016	13.90 %	RUB 69.69	6.969%	RUB 1,000
8	24.04.2017	13.90 %	RUB 69.31	6.931%	RUB 1,000
9	24.10.2017	8.90 %	RUB 44.62	4.462%	RUB 1,000
10	24.04.2018	8.90 %	RUB 44.38	4.438%	RUB 1,000