Bond Rosselhozbank 22

Trading mode

	Rosselhozbank 22	Emitent	Russian Agricultural Bank

Status	not trading

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

Date of listing	30.09.2013	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

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

Registration number	42203349B

ISIN code	RU000A0JU6A1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.03.2014	7.90 %	RUB 39.39	3.939%	RUB 1,000
2	29.09.2014	7.90 %	RUB 39.39	3.939%	RUB 1,000
3	30.03.2015	7.90 %	RUB 39.39	3.939%	RUB 1,000
4	28.09.2015	7.90 %	RUB 39.39	3.939%	RUB 1,000
5	28.03.2016	7.90 %	RUB 39.39	3.939%	RUB 1,000
6	26.09.2016	7.90 %	RUB 39.39	3.939%	RUB 1,000
7	27.03.2017	8.50 %	RUB 42.38	4.238%	RUB 1,000
8	25.09.2017	8.50 %	RUB 42.38	4.238%	RUB 1,000
9	26.03.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000
10	24.09.2018	6.60 %	RUB 32.91	3.291%	RUB 1,000
11	25.03.2019	6.60 %	RUB 32.91	3.291%	RUB 1,000
12	23.09.2019	8.30 %	RUB 41.39	4.139%	RUB 1,000
13	23.03.2020	8.30 %	RUB 41.39	4.139%	RUB 1,000
14	21.09.2020	6.25 %	RUB 31.16	3.116%	RUB 1,000
15	22.03.2021	6.25 %	RUB 31.16	3.116%	RUB 1,000
16	20.09.2021	6.25 %	RUB 31.16	3.116%	RUB 1,000
17	21.03.2022	6.25 %	RUB 31.16	3.116%	RUB 1,000
18	19.09.2022	6.25 %	RUB 31.16	3.116%	RUB 1,000
19	20.03.2023	6.25 %	RUB 31.16	3.116%	RUB 1,000
20	18.09.2023	6.25 %	RUB 31.16	3.116%	RUB 1,000