Bond Eurasian Develop Bank 1P-05

Trading mode
Bond description
Eurasian Develop Bank 1P-05
Emitent
Евразийский банк развития
Status
not trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
13.12.2019
Bond type
Exchange bonds
Maturity date
09.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A101574
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.06.20206.80 %RUB 33.913.391%RUB 1,000
211.12.20206.80 %RUB 33.913.391%RUB 1,000
311.06.20216.80 %RUB 33.913.391%RUB 1,000
410.12.20216.80 %RUB 33.913.391%RUB 1,000
510.06.20226.80 %RUB 33.913.391%RUB 1,000
609.12.20226.80 %RUB 33.913.391%RUB 1,000
709.06.20236.80 %RUB 33.913.391%RUB 1,000