Bond Rosselkhozbank JSC BO-02R-P

Trading mode
Bond description
Rosselkhozbank JSC BO-02R-P
Emitent
Russian Agricultural Bank
Status
not trading
Nominal volume
RUB 2,480,992,000
Placed volume
RUB 2,480,992,000
Date of listing
05.02.2020
Bond type
Exchange bonds
Maturity date
25.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021703349B001P
ISIN code
RU000A101DD0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.03.20206.05 %RUB 5.140.514%RUB 1,000
207.04.20206.05 %RUB 5.140.514%RUB 1,000
308.05.20206.05 %RUB 5.140.514%RUB 1,000
408.06.20206.05 %RUB 5.140.514%RUB 1,000
509.07.20206.05 %RUB 5.140.514%RUB 1,000
609.08.20206.05 %RUB 5.140.514%RUB 1,000
709.09.20206.05 %RUB 5.140.514%RUB 1,000
810.10.20206.05 %RUB 5.140.514%RUB 1,000
910.11.20206.05 %RUB 5.140.514%RUB 1,000
1011.12.20206.05 %RUB 5.140.514%RUB 1,000
1111.01.20216.05 %RUB 5.140.514%RUB 1,000
1211.02.20216.05 %RUB 5.140.514%RUB 1,000
1314.03.20216.05 %RUB 5.140.514%RUB 1,000
1414.04.20216.05 %RUB 5.140.514%RUB 1,000
1515.05.20216.05 %RUB 5.140.514%RUB 1,000
1615.06.20216.05 %RUB 5.140.514%RUB 1,000
1716.07.20216.05 %RUB 5.140.514%RUB 1,000
1816.08.20216.05 %RUB 5.140.514%RUB 1,000
1916.09.20216.05 %RUB 5.140.514%RUB 1,000
2017.10.20216.05 %RUB 5.140.514%RUB 1,000