Bond Tinkoff Bank BO 001P-02R

Trading mode

	Tinkoff Bank BO 001P-02R	Emitent	T-Bank

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	03.04.2019	Bond type	Exchange bonds

Maturity date	21.03.2029	Lot size	1 pcs.

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

Registration number	4B020202673B001P

ISIN code	RU000A1008B1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.10.2019	9.25 %	RUB 46.12	4.612%	RUB 1,000
2	01.04.2020	9.25 %	RUB 46.12	4.612%	RUB 1,000
3	30.09.2020	9.25 %	RUB 46.12	4.612%	RUB 1,000
4	31.03.2021	9.25 %	RUB 46.12	4.612%	RUB 1,000
5	29.09.2021	9.25 %	RUB 46.12	4.612%	RUB 1,000
6	30.03.2022	9.25 %	RUB 46.12	4.612%	RUB 1,000
7	28.09.2022	17.00 %	RUB 84.77	8.477%	RUB 1,000
8	29.03.2023	-			RUB 1,000
9	27.09.2023	-			RUB 1,000
10	27.03.2024	-			RUB 1,000
11	25.09.2024	-			RUB 1,000
12	26.03.2025	-			RUB 1,000
13	24.09.2025	-			RUB 1,000
14	25.03.2026	-			RUB 1,000
15	23.09.2026	-			RUB 1,000
16	24.03.2027	-			RUB 1,000
17	22.09.2027	-			RUB 1,000
18	22.03.2028	-			RUB 1,000
19	20.09.2028	-			RUB 1,000
20	21.03.2029	-			RUB 1,000