Bond Credit Europe Bank Ltd 001P-02

Trading mode
Bond description
Credit Europe Bank Ltd 001P-02
Emitent
Credit Europe Bank
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
12.12.2018
Bond type
Maturity date
09.12.2020
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020203311B001P
ISIN code
RU000A0ZZXP8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.06.201910.50 %RUB 52.365.236%RUB 1,000
211.12.201910.50 %RUB 52.365.236%RUB 1,000
310.06.20207.50 %RUB 37.43.740%RUB 1,000
409.12.20207.50 %RUB 37.43.740%RUB 1,000