Bond RN Bank BO-001P-06

Trading mode
Bond description
RN Bank BO-001P-06
Emitent
RN Bank
Status
not trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
24.09.2019
Bond type
Exchange bonds
Maturity date
26.09.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020600170B001P
ISIN code
RU000A100UU0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.03.20207.65 %RUB 38.353.835%RUB 1,000
224.09.20207.65 %RUB 38.353.835%RUB 1,000
326.03.20217.65 %RUB 38.353.835%RUB 1,000
425.09.20217.65 %RUB 38.353.835%RUB 1,000
527.03.20227.65 %RUB 38.353.835%RUB 1,000
626.09.20227.65 %RUB 38.353.835%RUB 1,000