Bond Rosbank BO-002P-04

Trading mode
Bond description
Rosbank BO-002P-04
Emitent
Rosbank
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
29.01.2019
Bond type
Exchange bonds
Maturity date
31.01.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020302272B002P
ISIN code
RU000A100220
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.07.20198.95 %RUB 44.874.487%RUB 1,000
230.01.20208.95 %RUB 44.874.487%RUB 1,000
331.07.20208.95 %RUB 44.874.487%RUB 1,000
430.01.20218.95 %RUB 44.874.487%RUB 1,000
501.08.20218.95 %RUB 44.874.487%RUB 1,000
631.01.20228.95 %RUB 44.874.487%RUB 1,000