Bond Volkswagen Bank RUS BO 001P-02

Trading mode
Volkswagen Bank RUS BO 001P-02 stock price chart
Bond description
Volkswagen Bank RUS BO 001P-02
Emitent
Фольксваген Банк РУС
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.08.2018
Bond type
Maturity date
17.08.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020203500B001P
ISIN code
RU000A0ZZGE7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.02.20198.60 %RUB 43.124.312%RUB 1,000
216.08.20198.60 %RUB 43.124.312%RUB 1,000
315.02.20208.60 %RUB 43.124.312%RUB 1,000
416.08.20208.60 %RUB 43.124.312%RUB 1,000
515.02.20218.60 %RUB 43.124.312%RUB 1,000
617.08.20218.60 %RUB 43.124.312%RUB 1,000