Bond Rusfinans Bank BO-09

Trading mode
Bond description
Rusfinans Bank BO-09
Emitent
Русфинанс Банк
Status
not trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
30.06.2015
Bond type
Maturity date
30.06.2020
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020901792B
ISIN code
RU000A0JVKB8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.12.201512.00 %RUB 60.166.016%RUB 1,000
230.06.201612.00 %RUB 60.166.016%RUB 1,000
330.12.201612.00 %RUB 60.166.016%RUB 1,000
430.06.201710.10 %RUB 50.365.036%RUB 1,000
530.12.20178.05 %RUB 40.364.036%RUB 1,000
630.06.20188.05 %RUB 40.144.014%RUB 1,000
730.12.2018-RUB 1,000
830.06.2019-RUB 1,000
930.12.2019-RUB 1,000
1030.06.2020-RUB 1,000