Bond Absolut Bank C01

Trading mode

	Absolut Bank C01	Emitent	АКБ Абсолют Банк

Status	not trading

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

Date of listing	29.04.2016	Bond type	Corporate bonds

Maturity date	22.10.2021	Lot size	1 pcs.

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

Registration number	40602306B

ISIN code	RU000A0JWF71	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.10.2016	14.50 %	RUB 72.3	7.230%	RUB 1,000
2	28.04.2017	14.50 %	RUB 72.3	7.230%	RUB 1,000
3	27.10.2017	14.50 %	RUB 72.3	7.230%	RUB 1,000
4	27.04.2018	14.50 %	RUB 72.3	7.230%	RUB 1,000
5	26.10.2018	14.50 %	RUB 72.3	7.230%	RUB 1,000
6	26.04.2019	14.50 %	RUB 72.3	7.230%	RUB 1,000
7	25.10.2019	14.50 %	RUB 72.3	7.230%	RUB 1,000
8	24.04.2020	14.50 %	RUB 72.3	7.230%	RUB 1,000
9	23.10.2020	14.50 %	RUB 72.3	7.230%	RUB 1,000
10	23.04.2021	14.50 %	RUB 72.3	7.230%	RUB 1,000
11	22.10.2021	14.50 %	RUB 72.3	7.230%	RUB 1,000