Bond Credit Europe Bank (AO) BO-14

Trading mode

	Credit Europe Bank (AO) BO-14	Emitent	Credit Europe Bank

Status	not trading

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

Date of listing	02.06.2015	Bond type

Maturity date	05.06.2018	Lot size	1 pcs.

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

Registration number	4B021403311B

ISIN code	RU000A0JVFF9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.12.2015	11.36 %	RUB 58.82	5.882%	RUB 1,000
2	07.06.2016	14.50 %	RUB 72.3	7.230%	RUB 1,000
3	06.12.2016	14.50 %	RUB 72.3	7.230%	RUB 1,000
4	06.06.2017	11.00 %	RUB 54.85	5.485%	RUB 1,000
5	05.12.2017	11.00 %	RUB 54.85	5.485%	RUB 1,000
6	05.06.2018	11.00 %	RUB 54.85	5.485%	RUB 1,000