Bond Bank Dom RF BO-04

Trading mode

	Bank Dom RF BO-04	Emitent	АКБ РОССИЙСКИЙ КАПИТАЛ

Status	not trading

Nominal volume	RUB 4,000,000,000	Placed volume	RUB 4,000,000,000

Date of listing	26.01.2015	Bond type	Exchange bonds

Maturity date	20.01.2020	Lot size	1 pcs.

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

Registration number	4B020402312B

ISIN code	RU000A0JV6D4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.07.2015	18.00 %	RUB 89.75	8.975%	RUB 1,000
2	25.01.2016	18.00 %	RUB 89.75	8.975%	RUB 1,000
3	25.07.2016	10.50 %	RUB 52.36	5.236%	RUB 1,000
4	23.01.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
5	24.07.2017	10.50 %	RUB 52.36	5.236%	RUB 1,000
6	22.01.2018	10.50 %	RUB 52.36	5.236%	RUB 1,000
7	23.07.2018	7.75 %	RUB 38.64	3.864%	RUB 1,000
8	21.01.2019	7.75 %	RUB 38.64	3.864%	RUB 1,000
9	22.07.2019	8.20 %	RUB 40.89	4.089%	RUB 1,000
10	20.01.2020	8.20 %	RUB 40.89	4.089%	RUB 1,000