Bond Rosselkhozbank JSC BO-06P

Trading mode
Bond description
Rosselkhozbank JSC BO-06P
Emitent
Russian Agricultural Bank
Status
not trading
Nominal volume
RUB 13,000,000,000
Placed volume
RUB 13,000,000,000
Date of listing
19.10.2018
Bond type
Exchange bonds
Maturity date
14.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020603349B001P
ISIN code
RU000A0ZZPZ3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.04.20199.00 %RUB 44.884.488%RUB 1,000
218.10.20199.00 %RUB 44.884.488%RUB 1,000
317.04.20209.00 %RUB 44.884.488%RUB 1,000
416.10.20209.00 %RUB 44.884.488%RUB 1,000
516.04.20219.00 %RUB 44.884.488%RUB 1,000
615.10.20219.00 %RUB 44.884.488%RUB 1,000
715.04.20229.00 %RUB 44.884.488%RUB 1,000
814.10.20229.00 %RUB 44.884.488%RUB 1,000