Bond Rosselhozbank 28

Trading mode
Bond description
Rosselhozbank 28
Emitent
Russian Agricultural Bank
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
30.12.2015
Bond type
Corporate bonds
Maturity date
22.12.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
42803349B
ISIN code
RU000A0JW1Z7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.03.201612.87 %RUB 32.093.209%RUB 1,000
229.06.201612.87 %RUB 32.093.209%RUB 1,000
328.09.201612.87 %RUB 32.093.209%RUB 1,000
428.12.201612.87 %RUB 32.093.209%RUB 1,000
529.03.201712.87 %RUB 32.093.209%RUB 1,000
628.06.201712.87 %RUB 32.093.209%RUB 1,000
727.09.201712.87 %RUB 32.093.209%RUB 1,000
827.12.201712.87 %RUB 32.093.209%RUB 1,000
928.03.201812.87 %RUB 32.093.209%RUB 1,000
1027.06.201812.87 %RUB 32.093.209%RUB 1,000
1126.09.201812.87 %RUB 32.093.209%RUB 1,000
1226.12.201812.87 %RUB 32.093.209%RUB 1,000
1327.03.201912.87 %RUB 32.093.209%RUB 1,000
1426.06.201912.87 %RUB 32.093.209%RUB 1,000
1525.09.201912.87 %RUB 32.093.209%RUB 1,000
1625.12.201912.87 %RUB 32.093.209%RUB 1,000
1725.03.202012.87 %RUB 32.093.209%RUB 1,000
1824.06.202012.87 %RUB 32.093.209%RUB 1,000
1923.09.202012.87 %RUB 32.093.209%RUB 1,000
2023.12.202012.87 %RUB 32.093.209%RUB 1,000