Bond Rosbank BO-002P-03

Trading mode
Bond description
Rosbank BO-002P-03
Emitent
Rosbank
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
28.11.2017
Bond type
Exchange bonds
Maturity date
02.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020202272B002P
ISIN code
RU000A0ZYH44
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.05.20187.85 %RUB 39.363.936%RUB 1,000
229.11.20187.85 %RUB 39.363.936%RUB 1,000
331.05.20197.85 %RUB 39.363.936%RUB 1,000
430.11.20197.85 %RUB 39.363.936%RUB 1,000
531.05.20207.85 %RUB 39.363.936%RUB 1,000
630.11.20207.85 %RUB 39.363.936%RUB 1,000
701.06.20217.85 %RUB 39.363.936%RUB 1,000
801.12.20217.85 %RUB 39.363.936%RUB 1,000
902.06.20227.85 %RUB 39.363.936%RUB 1,000
1002.12.20227.85 %RUB 39.363.936%RUB 1,000