Bond Rosselhozbank 26

Trading mode

	Rosselhozbank 26	Emitent	Russian Agricultural Bank

Status	not trading

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

Date of listing	28.07.2015	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

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

Registration number	42603349B

ISIN code	RU000A0JVN98	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.10.2015	13.10 %	RUB 32.66	3.266%	RUB 1,000
2	26.01.2016	12.60 %	RUB 31.41	3.141%	RUB 1,000
3	26.04.2016	12.60 %	RUB 31.41	3.141%	RUB 1,000
4	26.07.2016	12.60 %	RUB 31.41	3.141%	RUB 1,000
5	25.10.2016	12.10 %	RUB 30.17	3.017%	RUB 1,000
6	24.01.2017	11.60 %	RUB 28.92	2.892%	RUB 1,000
7	25.04.2017	11.60 %	RUB 28.92	2.892%	RUB 1,000
8	25.07.2017	11.35 %	RUB 28.3	2.830%	RUB 1,000
9	24.10.2017	10.60 %	RUB 26.43	2.643%	RUB 1,000
10	23.01.2018	10.10 %	RUB 25.18	2.518%	RUB 1,000
11	24.04.2018	9.35 %	RUB 23.31	2.331%	RUB 1,000
12	24.07.2018	8.85 %	RUB 22.06	2.206%	RUB 1,000
13	23.10.2018	8.85 %	RUB 22.06	2.206%	RUB 1,000
14	22.01.2019	9.10 %	RUB 22.69	2.269%	RUB 1,000
15	23.04.2019	9.35 %	RUB 23.31	2.331%	RUB 1,000
16	23.07.2019	9.35 %	RUB 23.31	2.331%	RUB 1,000
17	22.10.2019	9.10 %	RUB 22.69	2.269%	RUB 1,000
18	21.01.2020	8.60 %	RUB 21.44	2.144%	RUB 1,000
19	21.04.2020	7.85 %	RUB 19.57	1.957%	RUB 1,000
20	21.07.2020	7.60 %	RUB 18.95	1.895%	RUB 1,000