Bond Zenit BO-09

Trading mode

	Zenit BO-09	Emitent	Банк ЗЕНИТ

Status	not trading

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

Date of listing	09.04.2015	Bond type	Exchange bonds

Maturity date	27.03.2025	Lot size	1 pcs.

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

Registration number	4B020903255B

ISIN code	RU000A0JVBX1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.10.2015	16.10 %	RUB 80.28	8.028%	RUB 1,000
2	07.04.2016	16.10 %	RUB 80.28	8.028%	RUB 1,000
3	06.10.2016	12.00 %	RUB 59.84	5.984%	RUB 1,000
4	06.04.2017	12.00 %	RUB 59.84	5.984%	RUB 1,000
5	05.10.2017	10.75 %	RUB 53.6	5.360%	RUB 1,000
6	05.04.2018	10.75 %	RUB 53.6	5.360%	RUB 1,000
7	04.10.2018	8.00 %	RUB 39.89	3.989%	RUB 1,000
8	04.04.2019	8.00 %	RUB 39.89	3.989%	RUB 1,000
9	03.10.2019	8.00 %	RUB 39.89	3.989%	RUB 1,000
10	02.04.2020	7.00 %	RUB 34.9	3.490%	RUB 1,000
11	01.10.2020	7.00 %	RUB 34.9	3.490%	RUB 1,000
12	01.04.2021	0.10 %	RUB 0.5	0.050%	RUB 1,000
13	30.09.2021	0.10 %	RUB 0.5	0.050%	RUB 1,000
14	31.03.2022	0.10 %	RUB 0.5	0.050%	RUB 1,000
15	29.09.2022	0.10 %	RUB 0.5	0.050%	RUB 1,000
16	30.03.2023	0.10 %	RUB 0.5	0.050%	RUB 1,000
17	28.09.2023	0.10 %	RUB 0.5	0.050%	RUB 1,000
18	28.03.2024	0.10 %	RUB 0.5	0.050%	RUB 1,000
19	26.09.2024	0.10 %	RUB 0.5	0.050%	RUB 1,000
20	27.03.2025	0.10 %	RUB 0.5	0.050%	RUB 1,000