Bond International Invest. Bank 1

Trading mode

	International Invest. Bank 1	Emitent	Международный инвестиционный банк

Status	not trading

Nominal volume	RUB 2,000,000,000	Placed volume	RUB 2,000,000,000

Date of listing	29.04.2014	Bond type	IFI bonds

Maturity date	16.04.2024	Lot size	1 pcs.

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

Registration number

ISIN code	RU000A0JUG56	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.10.2014	9.90 %	RUB 49.36	4.936%	RUB 1,000
2	28.04.2015	9.90 %	RUB 49.36	4.936%	RUB 1,000
3	27.10.2015	9.90 %	RUB 49.36	4.936%	RUB 1,000
4	26.04.2016	11.70 %	RUB 58.34	5.834%	RUB 1,000
5	25.10.2016	11.70 %	RUB 58.34	5.834%	RUB 1,000
6	25.04.2017	11.70 %	RUB 58.34	5.834%	RUB 1,000
7	24.10.2017	11.70 %	RUB 58.34	5.834%	RUB 1,000
8	24.04.2018	0.01 %	RUB 0.05	0.005%	RUB 1,000
9	23.10.2018	0.01 %	RUB 0.05	0.005%	RUB 1,000
10	23.04.2019	0.01 %	RUB 0.05	0.005%	RUB 1,000
11	22.10.2019	0.01 %	RUB 0.05	0.005%	RUB 1,000
12	21.04.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
13	20.10.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
14	20.04.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
15	19.10.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
16	19.04.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
17	18.10.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
18	18.04.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
19	17.10.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
20	16.04.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000