Bond UniKredit Bank BO-10

Trading mode

	UniKredit Bank BO-10	Emitent	ЮниКредит Банк

Status	not trading

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

Date of listing	26.11.2013	Bond type

Maturity date	20.11.2018	Lot size	1 pcs.

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

Registration number	4B021000001B

ISIN code	RU000A0JUAJ4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.05.2014	8.10 %	RUB 40.39	4.039%	RUB 1,000
2	25.11.2014	8.10 %	RUB 40.39	4.039%	RUB 1,000
3	26.05.2015	8.10 %	RUB 40.39	4.039%	RUB 1,000
4	24.11.2015	8.10 %	RUB 40.39	4.039%	RUB 1,000
5	24.05.2016	8.10 %	RUB 40.39	4.039%	RUB 1,000
6	22.11.2016	8.10 %	RUB 40.39	4.039%	RUB 1,000
7	23.05.2017	9.20 %	RUB 45.87	4.587%	RUB 1,000
8	21.11.2017	9.20 %	RUB 45.87	4.587%	RUB 1,000
9	22.05.2018	9.20 %	RUB 45.87	4.587%	RUB 1,000
10	20.11.2018	9.20 %	RUB 45.87	4.587%	RUB 1,000