Bond Rosbank BSO-12

Trading mode

	Rosbank BSO-12	Emitent	Rosbank

Status	not trading

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

Date of listing	30.04.2014	Bond type	Exchange bonds

Maturity date	30.04.2024	Lot size	1 pcs.

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

Registration number	4B022902272B

ISIN code	RU000A0JUL67	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.07.2014	0.04 %	RUB 0.1	0.010%	RUB 1,000
2	30.10.2014	0.04 %	RUB 0.1	0.010%	RUB 1,000
3	30.01.2015	0.04 %	RUB 0.1	0.010%	RUB 1,000
4	30.04.2015	0.04 %	RUB 0.1	0.010%	RUB 1,000
5	30.07.2015	0.04 %	RUB 0.1	0.010%	RUB 1,000
6	30.10.2015	0.04 %	RUB 0.1	0.010%	RUB 1,000
7	30.01.2016	0.04 %	RUB 0.1	0.010%	RUB 1,000
8	30.04.2016	0.04 %	RUB 0.1	0.010%	RUB 1,000
9	30.07.2016	0.04 %	RUB 0.1	0.010%	RUB 1,000
10	30.10.2016	0.04 %	RUB 0.1	0.010%	RUB 1,000
11	30.01.2017	0.04 %	RUB 0.1	0.010%	RUB 1,000
12	30.04.2017	0.04 %	RUB 0.1	0.010%	RUB 1,000
13	30.07.2017	0.04 %	RUB 0.1	0.010%	RUB 1,000
14	30.10.2017	0.04 %	RUB 0.1	0.010%	RUB 1,000
15	30.01.2018	0.04 %	RUB 0.1	0.010%	RUB 1,000
16	30.04.2018	0.04 %	RUB 0.1	0.010%	RUB 1,000
17	30.07.2018	0.04 %	RUB 0.1	0.010%	RUB 1,000
18	30.10.2018	0.04 %	RUB 0.1	0.010%	RUB 1,000
19	30.01.2019	0.04 %	RUB 0.1	0.010%	RUB 1,000
20	30.04.2019	0.04 %	RUB 0.1	0.010%	RUB 1,000