Bond UniKredit Bank BO-21

Trading mode

	UniKredit Bank BO-21	Emitent	ЮниКредит Банк

Status	not trading

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

Date of listing	23.05.2014	Bond type

Maturity date	17.05.2019	Lot size	1 pcs.

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

Registration number	4B022100001B

ISIN code	RU000A0JUMJ9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.11.2014	9.70 %	RUB 48.37	4.837%	RUB 1,000
2	22.05.2015	9.70 %	RUB 48.37	4.837%	RUB 1,000
3	20.11.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
4	20.05.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
5	18.11.2016	9.00 %	RUB 44.88	4.488%	RUB 1,000
6	19.05.2017	9.00 %	RUB 44.88	4.488%	RUB 1,000
7	17.11.2017	9.00 %	RUB 44.88	4.488%	RUB 1,000
8	18.05.2018	9.00 %	RUB 44.88	4.488%	RUB 1,000
9	16.11.2018	9.00 %	RUB 44.88	4.488%	RUB 1,000
10	17.05.2019	9.00 %	RUB 44.88	4.488%	RUB 1,000