Bond ING Bank BO-01

Trading mode

	ING Bank BO-01	Emitent	ИНГ БАНК (ЕВРАЗИЯ)

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	05.04.2016	Bond type

Maturity date	30.03.2021	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B020102495B

ISIN code	RU000A0JWC74	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.07.2016	10.45 %	RUB 26.05	2.605%	RUB 1,000
2	04.10.2016	10.45 %	RUB 26.05	2.605%	RUB 1,000
3	03.01.2017	10.45 %	RUB 26.05	2.605%	RUB 1,000
4	04.04.2017	10.45 %	RUB 26.05	2.605%	RUB 1,000
5	04.07.2017	10.45 %	RUB 26.05	2.605%	RUB 1,000
6	03.10.2017	10.45 %	RUB 26.05	2.605%	RUB 1,000
7	02.01.2018	10.45 %	RUB 26.05	2.605%	RUB 1,000
8	03.04.2018	10.45 %	RUB 26.05	2.605%	RUB 1,000
9	03.07.2018	7.15 %	RUB 17.83	1.783%	RUB 1,000
10	02.10.2018	7.15 %	RUB 17.83	1.783%	RUB 1,000
11	01.01.2019	7.15 %	RUB 17.83	1.783%	RUB 1,000
12	02.04.2019	7.15 %	RUB 17.83	1.783%	RUB 1,000
13	02.07.2019	7.15 %	RUB 17.83	1.783%	RUB 1,000
14	01.10.2019	7.15 %	RUB 17.83	1.783%	RUB 1,000
15	31.12.2019	7.15 %	RUB 17.83	1.783%	RUB 1,000
16	31.03.2020	7.15 %	RUB 17.83	1.783%	RUB 1,000
17	30.06.2020	7.15 %	RUB 17.83	1.783%	RUB 1,000
18	29.09.2020	7.15 %	RUB 17.83	1.783%	RUB 1,000
19	29.12.2020	7.15 %	RUB 17.83	1.783%	RUB 1,000
20	30.03.2021	7.15 %	RUB 17.83	1.783%	RUB 1,000