Bond Bank Dom RF BO-03

Trading mode

	Bank Dom RF BO-03	Emitent	АКБ РОССИЙСКИЙ КАПИТАЛ

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	22.01.2015	Bond type	Exchange bonds

Maturity date	16.01.2020	Lot size	1 pcs.

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

Registration number	4B020302312B

ISIN code	RU000A0JV565	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.07.2015	18.00 %	RUB 89.75	8.975%	RUB 1,000
2	21.01.2016	18.00 %	RUB 89.75	8.975%	RUB 1,000
3	21.07.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
4	19.01.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
5	20.07.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
6	18.01.2018	10.50 %	RUB 52.36	5.236%	RUB 1,000
7	19.07.2018	7.75 %	RUB 38.64	3.864%	RUB 1,000
8	17.01.2019	7.75 %	RUB 38.64	3.864%	RUB 1,000
9	18.07.2019	8.20 %	RUB 40.89	4.089%	RUB 1,000
10	16.01.2020	8.20 %	RUB 40.89	4.089%	RUB 1,000