Bond Rosselhozbank BO-08

Trading mode
Bond description
Rosselhozbank BO-08
Emitent
Russian Agricultural Bank
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
11.02.2015
Bond type
Exchange bonds
Maturity date
29.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020803349B
ISIN code
RU000A0JV805
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.05.201515.00 %RUB 37.43.740%RUB 1,000
212.08.201515.00 %RUB 37.43.740%RUB 1,000
311.11.201515.00 %RUB 37.43.740%RUB 1,000
410.02.201615.00 %RUB 37.43.740%RUB 1,000
511.05.201615.00 %RUB 37.43.740%RUB 1,000
610.08.201615.00 %RUB 37.43.740%RUB 1,000
709.11.201615.00 %RUB 37.43.740%RUB 1,000
808.02.201715.00 %RUB 37.43.740%RUB 1,000
910.05.201715.00 %RUB 37.43.740%RUB 1,000
1009.08.201715.00 %RUB 37.43.740%RUB 1,000
1108.11.201715.00 %RUB 37.43.740%RUB 1,000
1207.02.201815.00 %RUB 37.43.740%RUB 1,000
1309.05.201815.00 %RUB 37.43.740%RUB 1,000
1408.08.201815.00 %RUB 37.43.740%RUB 1,000
1507.11.201815.00 %RUB 37.43.740%RUB 1,000
1606.02.201915.00 %RUB 37.43.740%RUB 1,000
1708.05.201915.00 %RUB 37.43.740%RUB 1,000
1807.08.201915.00 %RUB 37.43.740%RUB 1,000
1906.11.201915.00 %RUB 37.43.740%RUB 1,000
2005.02.202015.00 %RUB 37.43.740%RUB 1,000