Bond VBRR BO-001P-01

Trading mode

	VBRR BO-001P-01	Emitent	Всероссийский банк развития регионов

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	10.10.2017	Bond type

Maturity date	12.10.2020	Lot size	1 pcs.

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

Registration number	4B020103287B001P

ISIN code	RU000A0ZYCJ8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	10.04.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000
2	09.10.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000
3	09.04.2019	8.50 %	RUB 42.38	4.238%	RUB 1,000
4	08.10.2019	8.50 %	RUB 42.38	4.238%	RUB 1,000
5	07.04.2020	8.50 %	RUB 42.38	4.238%	RUB 1,000
6	12.10.2020	8.50 %	RUB 43.78	4.378%	RUB 1,000