Bond UniKredit Bank BO-11

Trading mode

	UniKredit Bank BO-11	Emitent	ЮниКредит Банк

Status	not trading

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

Date of listing	26.11.2014	Bond type	Exchange bonds

Maturity date	20.11.2019	Lot size	1 pcs.

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

Registration number	4B021100001B

ISIN code	RU000A0JV052	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.05.2015	12.00 %	RUB 59.84	5.984%	RUB 1,000
2	25.11.2015	12.00 %	RUB 59.84	5.984%	RUB 1,000
3	25.05.2016	10.75 %	RUB 53.6	5.360%	RUB 1,000
4	23.11.2016	10.75 %	RUB 53.6	5.360%	RUB 1,000
5	24.05.2017	9.10 %	RUB 45.38	4.538%	RUB 1,000
6	22.11.2017	9.10 %	RUB 45.38	4.538%	RUB 1,000
7	23.05.2018	9.10 %	RUB 45.38	4.538%	RUB 1,000
8	21.11.2018	9.10 %	RUB 45.38	4.538%	RUB 1,000
9	22.05.2019	9.10 %	RUB 45.38	4.538%	RUB 1,000
10	20.11.2019	9.10 %	RUB 45.38	4.538%	RUB 1,000