Bond Bank Inteza BO-03

Trading mode

	Bank Inteza BO-03	Emitent	Банк Интеза

Status	not trading

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

Date of listing	10.06.2015	Bond type

Maturity date	10.06.2018	Lot size	1 pcs.

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

Registration number	4B020302216B

ISIN code	RU000A0JVGQ4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	10.12.2015	12.75 %	RUB 63.92	6.392%	RUB 1,000
2	10.06.2016	12.75 %	RUB 63.92	6.392%	RUB 1,000
3	10.12.2016	10.55 %	RUB 52.89	5.289%	RUB 1,000
4	10.06.2017	10.55 %	RUB 52.61	5.261%	RUB 1,000
5	10.12.2017	8.25 %	RUB 41.36	4.136%	RUB 1,000
6	10.06.2018	8.25 %	RUB 41.14	4.114%	RUB 1,000