Bond Volkswagen Bank RUS ob. 10

Trading mode

	Volkswagen Bank RUS ob. 10	Emitent	Фольксваген Банк РУС

Status	not trading

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

Date of listing	12.07.2016	Bond type

Maturity date	16.07.2021	Lot size	1 pcs.

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

Registration number	41003500B

ISIN code	RU000A0JWMT4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.01.2017	9.95 %	RUB 49.89	4.989%	RUB 1,000
2	13.07.2017	9.95 %	RUB 49.89	4.989%	RUB 1,000
3	12.01.2018	9.95 %	RUB 49.89	4.989%	RUB 1,000
4	14.07.2018	9.95 %	RUB 49.89	4.989%	RUB 1,000
5	13.01.2019	9.95 %	RUB 49.89	4.989%	RUB 1,000
6	15.07.2019	-			RUB 1,000
7	14.01.2020	-			RUB 1,000
8	15.07.2020	-			RUB 1,000
9	14.01.2021	-			RUB 1,000
10	16.07.2021	-			RUB 1,000