Bond Rosselhozbank BO-14

Trading mode

	Rosselhozbank BO-14	Emitent	Russian Agricultural Bank

Status	not trading

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

Date of listing	13.10.2014	Bond type	Exchange bonds

Maturity date	30.09.2024	Lot size	1 pcs.

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

Registration number	4B021403349B

ISIN code	RU000A0JUW72	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.01.2015	11.10 %	RUB 27.67	2.767%	RUB 1,000
2	13.04.2015	11.10 %	RUB 27.67	2.767%	RUB 1,000
3	13.07.2015	11.10 %	RUB 27.67	2.767%	RUB 1,000
4	12.10.2015	11.10 %	RUB 27.67	2.767%	RUB 1,000
5	11.01.2016	11.10 %	RUB 27.67	2.767%	RUB 1,000
6	11.04.2016	11.10 %	RUB 27.67	2.767%	RUB 1,000
7	11.07.2016	11.10 %	RUB 27.67	2.767%	RUB 1,000
8	10.10.2016	11.10 %	RUB 27.67	2.767%	RUB 1,000
9	09.01.2017	11.10 %	RUB 27.67	2.767%	RUB 1,000
10	10.04.2017	11.10 %	RUB 27.67	2.767%	RUB 1,000
11	10.07.2017	11.10 %	RUB 27.67	2.767%	RUB 1,000
12	09.10.2017	11.10 %	RUB 27.67	2.767%	RUB 1,000
13	08.01.2018	11.10 %	RUB 27.67	2.767%	RUB 1,000
14	09.04.2018	11.10 %	RUB 27.67	2.767%	RUB 1,000
15	09.07.2018	11.10 %	RUB 27.67	2.767%	RUB 1,000
16	08.10.2018	11.10 %	RUB 27.67	2.767%	RUB 1,000
17	07.01.2019	11.10 %	RUB 27.67	2.767%	RUB 1,000
18	08.04.2019	11.10 %	RUB 27.67	2.767%	RUB 1,000
19	08.07.2019	11.10 %	RUB 27.67	2.767%	RUB 1,000
20	07.10.2019	11.10 %	RUB 27.67	2.767%	RUB 1,000