Bond Rosbank 18-IP

Trading mode

	Rosbank 18-IP	Emitent	ДельтаКредит КБ

Status	not trading

Nominal volume	RUB 7,000,000,000	Placed volume	RUB 7,000,000,000

Date of listing	24.11.2016	Bond type	Corporate bonds

Maturity date	24.11.2021	Lot size	1 pcs.

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

Registration number	41803338B

ISIN code	RU000A0JWZT6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.05.2017	10.29 %	RUB 51.03	5.103%	RUB 1,000
2	24.11.2017	10.29 %	RUB 51.87	5.187%	RUB 1,000
3	24.05.2018	10.29 %	RUB 51.03	5.103%	RUB 1,000
4	24.11.2018	10.29 %	RUB 51.87	5.187%	RUB 1,000
5	24.05.2019	10.29 %	RUB 51.03	5.103%	RUB 1,000
6	24.11.2019	10.29 %	RUB 51.87	5.187%	RUB 1,000
7	24.05.2020	10.29 %	RUB 51.31	5.131%	RUB 1,000
8	24.11.2020	10.29 %	RUB 51.87	5.187%	RUB 1,000
9	24.05.2021	10.29 %	RUB 51.03	5.103%	RUB 1,000
10	24.11.2021	10.29 %	RUB 51.87	5.187%	RUB 1,000