Bond Raiffeisenbank BO-02

Trading mode

	Raiffeisenbank BO-02	Emitent	Райффайзенбанк

Status	not trading

Nominal volume	RUB 6,000,000,000	Placed volume	RUB 6,000,000,000

Date of listing	11.06.2015	Bond type

Maturity date	11.06.2018	Lot size	1 pcs.

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

Registration number	4B020203292B

ISIN code	RU000A0JVGY8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.09.2015	11.35 %	RUB 28.61	2.861%	RUB 1,000
2	11.12.2015	11.35 %	RUB 28.3	2.830%	RUB 1,000
3	11.03.2016	11.35 %	RUB 28.3	2.830%	RUB 1,000
4	11.06.2016	11.35 %	RUB 28.61	2.861%	RUB 1,000
5	11.09.2016	11.35 %	RUB 28.61	2.861%	RUB 1,000
6	11.12.2016	11.35 %	RUB 28.3	2.830%	RUB 1,000
7	11.03.2017	11.35 %	RUB 27.99	2.799%	RUB 1,000
8	11.06.2017	11.35 %	RUB 28.61	2.861%	RUB 1,000
9	11.09.2017	11.35 %	RUB 28.61	2.861%	RUB 1,000
10	11.12.2017	11.35 %	RUB 28.3	2.830%	RUB 1,000
11	11.03.2018	11.35 %	RUB 27.99	2.799%	RUB 1,000
12	11.06.2018	11.35 %	RUB 28.61	2.861%	RUB 1,000