Bond Rosselkhozbank BO-05P

Trading mode

	Rosselkhozbank BO-05P	Emitent	Russian Agricultural Bank

Status	not trading

Nominal volume	RUB 25,000,000,000	Placed volume	RUB 25,000,000,000

Date of listing	14.03.2018	Bond type	Exchange bonds

Maturity date	09.03.2022	Lot size	1 pcs.

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

Registration number	4B020503349B001P

ISIN code	RU000A0ZYXJ4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.09.2018	7.40 %	RUB 36.9	3.690%	RUB 1,000
2	13.03.2019	7.40 %	RUB 36.9	3.690%	RUB 1,000
3	11.09.2019	7.40 %	RUB 36.9	3.690%	RUB 1,000
4	11.03.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
5	09.09.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
6	10.03.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
7	08.09.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
8	09.03.2022	7.40 %	RUB 36.9	3.690%	RUB 1,000