Bond ING Bank BO-05

Trading mode
Bond description
ING Bank BO-05
Emitent
ИНГ БАНК (ЕВРАЗИЯ)
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
03.06.2015
Bond type
Maturity date
27.05.2020
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020502495B
ISIN code
RU000A0JVFJ1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.09.201512.00 %RUB 29.922.992%RUB 1,000
202.12.201512.00 %RUB 29.922.992%RUB 1,000
302.03.201612.00 %RUB 29.922.992%RUB 1,000
401.06.201612.00 %RUB 29.922.992%RUB 1,000
531.08.201612.00 %RUB 29.922.992%RUB 1,000
630.11.201612.00 %RUB 29.922.992%RUB 1,000
701.03.20179.70 %RUB 24.182.418%RUB 1,000
831.05.20179.70 %RUB 24.182.418%RUB 1,000
930.08.20179.70 %RUB 24.182.418%RUB 1,000
1029.11.20179.70 %RUB 24.182.418%RUB 1,000
1128.02.20189.70 %RUB 24.182.418%RUB 1,000
1230.05.20189.70 %RUB 24.182.418%RUB 1,000
1329.08.20189.70 %RUB 24.182.418%RUB 1,000
1428.11.20189.70 %RUB 24.182.418%RUB 1,000
1527.02.20199.70 %RUB 24.182.418%RUB 1,000
1629.05.20199.70 %RUB 24.182.418%RUB 1,000
1728.08.20199.70 %RUB 24.182.418%RUB 1,000
1827.11.20199.70 %RUB 24.182.418%RUB 1,000
1926.02.20209.70 %RUB 24.182.418%RUB 1,000
2027.05.20209.70 %RUB 24.182.418%RUB 1,000