Bond Rosselhozbank BO-15

Trading mode

	Rosselhozbank BO-15	Emitent	Russian Agricultural Bank

Status	not trading

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

Date of listing	26.12.2014	Bond type	Exchange bonds

Maturity date	13.12.2024	Lot size	1 pcs.

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

Registration number	4B021503349B

ISIN code	RU000A0JV3R1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.03.2015	17.00 %	RUB 42.38	4.238%	RUB 1,000
2	26.06.2015	17.00 %	RUB 42.38	4.238%	RUB 1,000
3	25.09.2015	17.00 %	RUB 42.38	4.238%	RUB 1,000
4	25.12.2015	17.00 %	RUB 42.38	4.238%	RUB 1,000
5	25.03.2016	11.80 %	RUB 29.42	2.942%	RUB 1,000
6	24.06.2016	11.80 %	RUB 29.42	2.942%	RUB 1,000
7	23.09.2016	11.80 %	RUB 29.42	2.942%	RUB 1,000
8	23.12.2016	11.80 %	RUB 29.42	2.942%	RUB 1,000
9	24.03.2017	11.80 %	RUB 29.42	2.942%	RUB 1,000
10	23.06.2017	11.80 %	RUB 29.42	2.942%	RUB 1,000
11	22.09.2017	8.60 %	RUB 21.44	2.144%	RUB 1,000
12	22.12.2017	8.60 %	RUB 21.44	2.144%	RUB 1,000
13	23.03.2018	8.60 %	RUB 21.44	2.144%	RUB 1,000
14	22.06.2018	8.60 %	RUB 21.44	2.144%	RUB 1,000
15	21.09.2018	8.60 %	RUB 21.44	2.144%	RUB 1,000
16	21.12.2018	8.60 %	RUB 21.44	2.144%	RUB 1,000
17	22.03.2019	8.60 %	RUB 21.44	2.144%	RUB 1,000
18	21.06.2019	8.60 %	RUB 21.44	2.144%	RUB 1,000
19	20.09.2019	8.60 %	RUB 21.44	2.144%	RUB 1,000
20	20.12.2019	8.60 %	RUB 21.44	2.144%	RUB 1,000