Bond Rosbank BO-002P-06

Trading mode

	Rosbank BO-002P-06	Emitent	Rosbank

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	12.09.2019	Bond type	Exchange bonds

Maturity date	16.03.2023	Lot size	1 pcs.

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

Registration number	4B020502272B002P

ISIN code	RU000A100TH9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.03.2020	7.55 %	RUB 37.85	3.785%	RUB 1,000
2	12.09.2020	7.55 %	RUB 37.85	3.785%	RUB 1,000
3	14.03.2021	7.55 %	RUB 37.85	3.785%	RUB 1,000
4	13.09.2021	7.55 %	RUB 37.85	3.785%	RUB 1,000
5	15.03.2022	7.55 %	RUB 37.85	3.785%	RUB 1,000
6	14.09.2022	7.55 %	RUB 37.85	3.785%	RUB 1,000
7	16.03.2023	7.55 %	RUB 37.85	3.785%	RUB 1,000