Bond Ak Bars bank BO-04

Trading mode

	Ak Bars bank BO-04	Emitent	АКБ АК БАРС

Status	not trading

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

Date of listing	30.12.2014	Bond type

Maturity date	26.12.2017	Lot size	1 pcs.

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

Registration number	4B020402590B

ISIN code	RU000A0JV417	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.06.2015	18.00 %	RUB 89.75	8.975%	RUB 1,000
2	29.12.2015	12.25 %	RUB 61.08	6.108%	RUB 1,000
3	28.06.2016	12.25 %	RUB 61.08	6.108%	RUB 1,000
4	27.12.2016	11.00 %	RUB 54.85	5.485%	RUB 1,000
5	27.06.2017	11.00 %	RUB 54.85	5.485%	RUB 1,000
6	26.12.2017	11.00 %	RUB 54.85	5.485%	RUB 1,000