Bond Expobank BO-02

Trading mode
Bond description
Expobank BO-02
Emitent
Экспобанк
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
25.10.2019
Bond type
Exchange bonds
Maturity date
02.11.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020202998B
ISIN code
RU000A100YT4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.01.20208.75 %RUB 22.052.205%RUB 1,000
226.04.20208.75 %RUB 22.052.205%RUB 1,000
327.07.20208.75 %RUB 22.052.205%RUB 1,000
427.10.20208.75 %RUB 22.052.205%RUB 1,000
527.01.20216.75 %RUB 17.011.701%RUB 1,000
629.04.20216.75 %RUB 17.011.701%RUB 1,000
730.07.20217.65 %RUB 19.281.928%RUB 1,000
830.10.20217.65 %RUB 19.281.928%RUB 1,000
930.01.20227.65 %RUB 19.281.928%RUB 1,000
1002.05.20227.65 %RUB 19.281.928%RUB 1,000
1102.08.20227.65 %RUB 19.281.928%RUB 1,000
1202.11.20227.65 %RUB 19.281.928%RUB 1,000