Bond VBRR BO-001P-02

Trading mode

	VBRR BO-001P-02	Emitent	Всероссийский банк развития регионов

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	02.02.2018	Bond type

Maturity date	30.07.2021	Lot size	1 pcs.

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

Registration number	4B020203287B001P

ISIN code	RU000A0ZYQX9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.08.2018	7.80 %	RUB 38.89	3.889%	RUB 1,000
2	01.02.2019	7.80 %	RUB 38.89	3.889%	RUB 1,000
3	02.08.2019	7.80 %	RUB 38.89	3.889%	RUB 1,000
4	31.01.2020	7.80 %	RUB 38.89	3.889%	RUB 1,000
5	31.07.2020	7.80 %	RUB 38.89	3.889%	RUB 1,000
6	29.01.2021	7.80 %	RUB 38.89	3.889%	RUB 1,000
7	30.07.2021	7.80 %	RUB 38.89	3.889%	RUB 1,000