Bond Rosbank BO-001P-01

Trading mode

	Rosbank BO-001P-01	Emitent	ДельтаКредит КБ

Status	not trading

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

Date of listing	28.09.2017	Bond type

Maturity date	30.09.2020	Lot size	1 pcs.

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

Registration number	4B020103338B001P

ISIN code	RU000A0ZYBG6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.03.2018	8.35 %	RUB 41.86	4.186%	RUB 1,000
2	29.09.2018	8.35 %	RUB 41.86	4.186%	RUB 1,000
3	31.03.2019	8.35 %	RUB 41.86	4.186%	RUB 1,000
4	30.09.2019	8.35 %	RUB 41.86	4.186%	RUB 1,000
5	31.03.2020	8.35 %	RUB 41.86	4.186%	RUB 1,000
6	30.09.2020	8.35 %	RUB 41.86	4.186%	RUB 1,000