Bond BINBANK BO-P05

Trading mode

	BINBANK BO-P05	Emitent	БИНБАНК

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	02.08.2017	Bond type

Maturity date	21.07.2018	Lot size	1 pcs.

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

Registration number	4B020500323B001P

ISIN code	RU000A0JXXV5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.08.2017	11.15 %	RUB 5.8	0.580%	RUB 1,000
2	21.09.2017	11.15 %	RUB 9.47	0.947%	RUB 1,000
3	21.10.2017	11.15 %	RUB 9.16	0.916%	RUB 1,000
4	21.11.2017	11.15 %	RUB 9.47	0.947%	RUB 1,000
5	21.12.2017	11.15 %	RUB 9.16	0.916%	RUB 1,000
6	21.01.2018	11.15 %	RUB 9.47	0.947%	RUB 1,000
7	21.02.2018	11.15 %	RUB 9.47	0.947%	RUB 1,000
8	21.03.2018	11.15 %	RUB 8.55	0.855%	RUB 1,000
9	21.04.2018	11.15 %	RUB 9.47	0.947%	RUB 1,000
10	21.05.2018	11.15 %	RUB 9.16	0.916%	RUB 1,000
11	21.06.2018	11.15 %	RUB 9.47	0.947%	RUB 1,000
12	21.07.2018	11.15 %	RUB 9.16	0.916%	RUB 1,000