Bond Rosselhozbank 25

Trading mode

	Rosselhozbank 25	Emitent	Russian Agricultural Bank

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume

Date of listing	27.07.2015	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

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

Registration number	42503349B

ISIN code	RU000A0JVN64	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.10.2015	13.10 %	RUB 32.66	3.266%	RUB 1,000
2	25.01.2016	12.60 %	RUB 31.41	3.141%	RUB 1,000
3	25.04.2016	12.60 %	RUB 31.41	3.141%	RUB 1,000
4	25.07.2016	12.60 %	RUB 31.41	3.141%	RUB 1,000
5	24.10.2016	12.10 %	RUB 30.17	3.017%	RUB 1,000
6	23.01.2017	11.60 %	RUB 28.92	2.892%	RUB 1,000
7	24.04.2017	11.60 %	RUB 28.92	2.892%	RUB 1,000
8	24.07.2017	11.35 %	RUB 28.3	2.830%	RUB 1,000
9	23.10.2017	10.60 %	RUB 26.43	2.643%	RUB 1,000
10	22.01.2018	10.10 %	RUB 25.18	2.518%	RUB 1,000
11	23.04.2018	9.35 %	RUB 23.31	2.331%	RUB 1,000
12	23.07.2018	8.85 %	RUB 22.06	2.206%	RUB 1,000
13	22.10.2018	8.85 %	RUB 22.06	2.206%	RUB 1,000
14	21.01.2019	9.10 %	RUB 22.69	2.269%	RUB 1,000
15	22.04.2019	9.35 %	RUB 23.31	2.331%	RUB 1,000
16	22.07.2019	9.35 %	RUB 23.31	2.331%	RUB 1,000
17	21.10.2019	9.10 %	RUB 22.69	2.269%	RUB 1,000
18	20.01.2020	8.60 %	RUB 21.44	2.144%	RUB 1,000
19	20.04.2020	7.85 %	RUB 19.57	1.957%	RUB 1,000
20	20.07.2020	7.60 %	RUB 18.95	1.895%	RUB 1,000