Bond Svyaz-Bank BO-03

Trading mode
Bond description
Svyaz-Bank BO-03
Emitent
Межрегиональный развития связи и информатики КБ
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
26.02.2015
Bond type
Maturity date
26.02.2018
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020301470B
ISIN code
RU000A0JV953
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.08.201515.50 %RUB 76.867.686%RUB 1,000
226.02.201615.50 %RUB 78.147.814%RUB 1,000
326.08.201612.00 %RUB 59.845.984%RUB 1,000
426.02.201710.90 %RUB 54.955.495%RUB 1,000
526.08.201710.75 %RUB 53.315.331%RUB 1,000
626.02.20189.25 %RUB 46.634.663%RUB 1,000