Bond Rosselkhozbank JSC BO-01R-P

Trading mode

	Rosselkhozbank JSC BO-01R-P	Emitent	Russian Agricultural Bank

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	13.11.2019	Bond type	Exchange bonds

Maturity date	02.11.2022	Lot size	1 pcs.

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

Registration number	4B021503349B001P

ISIN code	RU000A101129	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.12.2019	6.75 %	RUB 5.73	0.573%	RUB 1,000
2	14.01.2020	6.75 %	RUB 5.73	0.573%	RUB 1,000
3	14.02.2020	6.75 %	RUB 5.73	0.573%	RUB 1,000
4	16.03.2020	6.75 %	RUB 5.73	0.573%	RUB 1,000
5	16.04.2020	6.75 %	RUB 5.73	0.573%	RUB 1,000
6	17.05.2020	6.75 %	RUB 5.73	0.573%	RUB 1,000
7	17.06.2020	6.75 %	RUB 5.73	0.573%	RUB 1,000
8	18.07.2020	6.75 %	RUB 5.73	0.573%	RUB 1,000
9	18.08.2020	6.75 %	RUB 5.73	0.573%	RUB 1,000
10	18.09.2020	6.75 %	RUB 5.73	0.573%	RUB 1,000
11	19.10.2020	6.75 %	RUB 5.73	0.573%	RUB 1,000
12	19.11.2020	6.75 %	RUB 5.73	0.573%	RUB 1,000
13	20.12.2020	6.75 %	RUB 5.73	0.573%	RUB 1,000
14	20.01.2021	6.75 %	RUB 5.73	0.573%	RUB 1,000
15	20.02.2021	6.75 %	RUB 5.73	0.573%	RUB 1,000
16	23.03.2021	6.75 %	RUB 5.73	0.573%	RUB 1,000
17	23.04.2021	6.75 %	RUB 5.73	0.573%	RUB 1,000
18	24.05.2021	6.75 %	RUB 5.73	0.573%	RUB 1,000
19	24.06.2021	6.75 %	RUB 5.73	0.573%	RUB 1,000
20	25.07.2021	6.75 %	RUB 5.73	0.573%	RUB 1,000