Bond RN Bank BO-001P-03

Trading mode

	RN Bank BO-001P-03	Emitent	RN Bank

Status	not trading

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

Date of listing	20.11.2018	Bond type	Exchange bonds

Maturity date	22.11.2021	Lot size	1 pcs.

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

Registration number	4B020300170B001P

ISIN code	RU000A0ZZUK5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.05.2019	9.25 %	RUB 46.38	4.638%	RUB 1,000
2	21.11.2019	9.25 %	RUB 46.38	4.638%	RUB 1,000
3	22.05.2020	9.25 %	RUB 46.38	4.638%	RUB 1,000
4	21.11.2020	9.25 %	RUB 46.38	4.638%	RUB 1,000
5	23.05.2021	9.25 %	RUB 46.38	4.638%	RUB 1,000
6	22.11.2021	9.25 %	RUB 46.38	4.638%	RUB 1,000