Bond Rosselhozbank 27

Trading mode
Bond description
Rosselhozbank 27
Emitent
Russian Agricultural Bank
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
29.12.2015
Bond type
Corporate bonds
Maturity date
21.12.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
42703349B
ISIN code
RU000A0JW1V6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.03.201612.87 %RUB 32.093.209%RUB 1,000
228.06.201612.87 %RUB 32.093.209%RUB 1,000
327.09.201612.87 %RUB 32.093.209%RUB 1,000
427.12.201612.87 %RUB 32.093.209%RUB 1,000
528.03.201712.87 %RUB 32.093.209%RUB 1,000
627.06.201712.87 %RUB 32.093.209%RUB 1,000
726.09.201712.87 %RUB 32.093.209%RUB 1,000
826.12.201712.87 %RUB 32.093.209%RUB 1,000
927.03.201812.87 %RUB 32.093.209%RUB 1,000
1026.06.201812.87 %RUB 32.093.209%RUB 1,000
1125.09.201812.87 %RUB 32.093.209%RUB 1,000
1225.12.201812.87 %RUB 32.093.209%RUB 1,000
1326.03.201912.87 %RUB 32.093.209%RUB 1,000
1425.06.201912.87 %RUB 32.093.209%RUB 1,000
1524.09.201912.87 %RUB 32.093.209%RUB 1,000
1624.12.201912.87 %RUB 32.093.209%RUB 1,000
1724.03.202012.87 %RUB 32.093.209%RUB 1,000
1823.06.202012.87 %RUB 32.093.209%RUB 1,000
1922.09.202012.87 %RUB 32.093.209%RUB 1,000
2022.12.202012.87 %RUB 32.093.209%RUB 1,000