Bond Volkswagen Bank RUS BO 001P-03

Trading mode
Bond description
Volkswagen Bank RUS BO 001P-03
Emitent
Фольксваген Банк РУС
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
13.02.2019
Bond type
Exchange bonds
Maturity date
15.02.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020303500B001P
ISIN code
RU000A1003L1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.08.20198.90 %RUB 44.624.462%RUB 1,000
214.02.20208.90 %RUB 44.624.462%RUB 1,000
315.08.20208.90 %RUB 44.624.462%RUB 1,000
414.02.20218.90 %RUB 44.624.462%RUB 1,000
516.08.20218.90 %RUB 44.624.462%RUB 1,000
615.02.20228.90 %RUB 44.624.462%RUB 1,000