Bond Absolut Bank BO-001P-02

Trading mode
Bond description
Absolut Bank BO-001P-02
Emitent
АКБ Абсолют Банк
Status
not trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
17.02.2016
Bond type
Maturity date
17.02.2019
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020202306B001P
ISIN code
RU000A0JW506
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.08.201611.00 %RUB 54.855.485%RUB 1,000
217.02.201711.00 %RUB 55.455.545%RUB 1,000
317.08.201711.00 %RUB 54.555.455%RUB 1,000
417.02.201811.00 %RUB 55.455.545%RUB 1,000
517.08.201811.00 %RUB 54.555.455%RUB 1,000
617.02.201911.00 %RUB 55.455.545%RUB 1,000