Bond Rosbank 14-IP

Trading mode

	Rosbank 14-IP	Emitent	Rosbank

Status	not trading

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

Date of listing	27.03.2014	Bond type	Corporate bonds

Maturity date	27.03.2024	Lot size	1 pcs.

Face value	RUB 50 Bond face value	Is substitute	No

Registration number	41403338B

ISIN code	RU000A0JUJG1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.06.2014	12.00 %	RUB 30.25	60.500%	RUB 50
2	27.09.2014	12.00 %	RUB 30.25	60.500%	RUB 50
3	27.12.2014	12.00 %	RUB 29.92	59.840%	RUB 50
4	27.03.2015	12.00 %	RUB 29.59	59.180%	RUB 50
5	27.06.2015	12.00 %	RUB 30.25	60.500%	RUB 50
6	27.09.2015	12.00 %	RUB 30.25	60.500%	RUB 50
7	27.12.2015	12.00 %	RUB 29.92	59.840%	RUB 50
8	27.03.2016	12.00 %	RUB 29.92	59.840%	RUB 50
9	27.06.2016	12.00 %	RUB 30.25	60.500%	RUB 50
10	27.09.2016	12.00 %	RUB 30.25	60.500%	RUB 50
11	27.12.2016	12.00 %	RUB 29.92	59.840%	RUB 50
12	27.03.2017	12.00 %	RUB 29.59	59.180%	RUB 50
13	27.06.2017	12.00 %	RUB 30.25	60.500%	RUB 50
14	27.09.2017	12.00 %	RUB 30.25	60.500%	RUB 50
15	27.12.2017	12.00 %	RUB 29.92	59.840%	RUB 50
16	27.03.2018	12.00 %	RUB 29.59	59.180%	RUB 50
17	27.06.2018	12.00 %	RUB 30.25	60.500%	RUB 50
18	27.09.2018	12.00 %	RUB 30.25	60.500%	RUB 50
19	27.12.2018	12.00 %	RUB 29.92	59.840%	RUB 50
20	27.03.2019	12.00 %	RUB 29.59	59.180%	RUB 50