Bond Credit Europe Bank (AO) BO-18

Trading mode

	Credit Europe Bank (AO) BO-18	Emitent	Credit Europe Bank

Status	not trading

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

Date of listing	23.06.2014	Bond type

Maturity date	26.06.2017	Lot size	1 pcs.

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

Registration number	4B021803311B

ISIN code	RU000A0JUPB9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.12.2014	11.40 %	RUB 59.03	5.903%	RUB 1,000
2	29.06.2015	11.40 %	RUB 56.84	5.684%	RUB 1,000
3	28.12.2015	11.40 %	RUB 56.84	5.684%	RUB 1,000
4	27.06.2016	11.40 %	RUB 56.84	5.684%	RUB 1,000
5	26.12.2016	13.00 %	RUB 64.82	6.482%	RUB 1,000
6	26.06.2017	13.00 %	RUB 64.82	6.482%	RUB 1,000