Bond Rusfinans Bank 14

Trading mode

	Rusfinans Bank 14	Emitent	Русфинанс Банк

Status	not trading

Nominal volume	RUB 4,000,000,000	Placed volume	RUB 4,000,000,000

Date of listing	08.10.2014	Bond type

Maturity date	02.10.2019	Lot size	1 pcs.

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

Registration number	41401792B

ISIN code	RU000A0JUVS1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.04.2015	11.40 %	RUB 56.84	5.684%	RUB 1,000
2	07.10.2015	11.40 %	RUB 56.84	5.684%	RUB 1,000
3	06.04.2016	11.40 %	RUB 56.84	5.684%	RUB 1,000
4	05.10.2016	11.00 %	RUB 54.85	5.485%	RUB 1,000
5	05.04.2017	11.00 %	RUB 54.85	5.485%	RUB 1,000
6	04.10.2017	11.00 %	RUB 54.85	5.485%	RUB 1,000
7	04.04.2018	11.00 %	RUB 54.85	5.485%	RUB 1,000
8	03.10.2018	-			RUB 1,000
9	03.04.2019	-			RUB 1,000
10	02.10.2019	-			RUB 1,000