Bond Eurasian Develop Bank 1P-04

Trading mode
Bond description
Eurasian Develop Bank 1P-04
Emitent
Евразийский банк развития
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
16.07.2019
Bond type
Exchange bonds
Maturity date
10.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A100JC1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.01.20208.00 %RUB 39.893.989%RUB 1,000
214.07.20208.00 %RUB 39.893.989%RUB 1,000
312.01.20218.00 %RUB 39.893.989%RUB 1,000
413.07.20218.00 %RUB 39.893.989%RUB 1,000
511.01.20228.00 %RUB 39.893.989%RUB 1,000
612.07.20228.00 %RUB 39.893.989%RUB 1,000
710.01.20238.00 %RUB 39.893.989%RUB 1,000