Bond Credit Europe Bank (AO) BO-15

Trading mode
Bond description
Credit Europe Bank (AO) BO-15
Emitent
Credit Europe Bank
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
11.09.2015
Bond type
Maturity date
14.09.2018
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021503311B
ISIN code
RU000A0JVRQ1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.12.201512.59 %RUB 32.773.277%RUB 1,000
218.03.201611.37 %RUB 29.282.928%RUB 1,000
317.06.201610.41 %RUB 25.952.595%RUB 1,000
416.09.201610.46 %RUB 26.082.608%RUB 1,000
516.12.20169.76 %RUB 24.332.433%RUB 1,000
617.03.20179.57 %RUB 23.862.386%RUB 1,000
716.06.20179.63 %RUB 24.012.401%RUB 1,000
815.09.20178.88 %RUB 22.142.214%RUB 1,000
915.12.201710.00 %RUB 24.932.493%RUB 1,000
1016.03.201810.00 %RUB 24.932.493%RUB 1,000
1115.06.201810.00 %RUB 24.932.493%RUB 1,000
1214.09.201810.00 %RUB 24.932.493%RUB 1,000