Bond Rusfinans Bank BO-12

Trading mode
Bond description
Rusfinans Bank BO-12
Emitent
Русфинанс Банк
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
26.02.2016
Bond type
Maturity date
26.02.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021201792B
ISIN code
RU000A0JW5J2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.08.201611.65 %RUB 58.095.809%RUB 1,000
226.02.201711.65 %RUB 58.735.873%RUB 1,000
326.08.20179.65 %RUB 47.854.785%RUB 1,000
426.02.20188.00 %RUB 40.334.033%RUB 1,000
526.08.20188.00 %RUB 39.673.967%RUB 1,000
626.02.20198.00 %RUB 40.334.033%RUB 1,000
726.08.20198.00 %RUB 39.673.967%RUB 1,000
826.02.2020-RUB 1,000
926.08.2020-RUB 1,000
1026.02.2021-RUB 1,000