Bond Absolut Bank BO-001P-01

Trading mode
Bond description
Absolut Bank BO-001P-01
Emitent
АКБ Абсолют Банк
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
25.12.2015
Bond type
Maturity date
25.12.2018
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020102306B001P
ISIN code
RU000A0JW1B8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.06.201612.00 %RUB 60.166.016%RUB 1,000
225.12.201612.00 %RUB 60.166.016%RUB 1,000
325.06.201712.00 %RUB 59.845.984%RUB 1,000
425.12.201712.00 %RUB 60.166.016%RUB 1,000
525.06.201812.00 %RUB 59.845.984%RUB 1,000
625.12.201812.00 %RUB 60.166.016%RUB 1,000