Bond Bank RRDB 1P-03

Trading mode
Bond description
Bank RRDB 1P-03
Emitent
Всероссийский банк развития регионов
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.03.2019
Bond type
Exchange bonds
Maturity date
08.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020303287B001P
ISIN code
RU000A100691
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.06.20198.85 %RUB 22.062.206%RUB 1,000
213.09.20198.85 %RUB 22.062.206%RUB 1,000
313.12.20198.85 %RUB 22.062.206%RUB 1,000
413.03.20208.85 %RUB 22.062.206%RUB 1,000
512.06.20208.85 %RUB 22.062.206%RUB 1,000
611.09.20208.85 %RUB 22.062.206%RUB 1,000
711.12.20208.85 %RUB 22.062.206%RUB 1,000
812.03.20218.85 %RUB 22.062.206%RUB 1,000
911.06.20215.00 %RUB 12.471.247%RUB 1,000
1010.09.20215.00 %RUB 12.471.247%RUB 1,000
1110.12.20215.00 %RUB 12.471.247%RUB 1,000
1211.03.20225.00 %RUB 12.471.247%RUB 1,000
1310.06.20229.00 %RUB 22.442.244%RUB 1,000
1409.09.20229.00 %RUB 22.442.244%RUB 1,000
1509.12.20229.00 %RUB 22.442.244%RUB 1,000
1610.03.20238.50 %RUB 21.192.119%RUB 1,000
1709.06.20238.50 %RUB 21.192.119%RUB 1,000
1808.09.20238.50 %RUB 21.192.119%RUB 1,000
1908.12.20238.50 %RUB 21.192.119%RUB 1,000
2008.03.20248.50 %RUB 21.192.119%RUB 1,000