Bond BANK URALSIB BO-P01

Trading mode

	BANK URALSIB BO-P01	Emitent	UralSib Bank

Status	not trading

Nominal volume	RUB 215,647,000	Placed volume	RUB 215,647,000

Date of listing	27.04.2018	Bond type

Maturity date	05.05.2020	Lot size	1 pcs.

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

Registration number	4B020100030B001P

ISIN code	RU000A0ZZ5A8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.08.2018	0.01 %	RUB 0.03	0.003%	RUB 1,000
2	01.11.2018	0.01 %	RUB 0.03	0.003%	RUB 1,000
3	31.01.2019	0.01 %	RUB 0.02	0.002%	RUB 1,000
4	03.05.2019	0.01 %	RUB 0.03	0.003%	RUB 1,000
5	01.08.2019	0.01 %	RUB 0.02	0.002%	RUB 1,000
6	31.10.2019	0.01 %	RUB 0.02	0.002%	RUB 1,000
7	30.01.2020	0.01 %	RUB 0.02	0.002%	RUB 1,000
8	05.05.2020	0.01 %	RUB 0.03	0.003%	RUB 1,000