Bond CREDIT BANK OF MOSCOW P11

Trading mode

	CREDIT BANK OF MOSCOW P11	Emitent	Credit Bank of Moscow

Status	not trading

Nominal volume	RUB 2,000,000,000	Placed volume	RUB 2,000,000,000

Date of listing	12.02.2020	Bond type	Exchange bonds

Maturity date	12.02.2023	Lot size	1 pcs.

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

Registration number	4B02-13-01978-B-001P

ISIN code	RU000A101DL3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.02.2021	1.25 %	RUB 12.53	1.253%	RUB 1,000
2	12.02.2022	1.25 %	RUB 12.5	1.250%	RUB 1,000
3	12.02.2023	1.25 %	RUB 12.5	1.250%	RUB 1,000