Bond RNCB 01

Trading mode
Bond description
RNCB 01
Emitent
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КБ
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
20.02.2020
Bond type
Exchange bonds
Maturity date
16.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B030101354B001P
ISIN code
RU000A101FK0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.08.20207.60 %RUB 37.93.790%RUB 1,000
218.02.20217.60 %RUB 37.93.790%RUB 1,000
319.08.20216.80 %RUB 33.913.391%RUB 1,000
417.02.20226.80 %RUB 33.913.391%RUB 1,000
518.08.20226.80 %RUB 33.913.391%RUB 1,000
616.02.20236.80 %RUB 33.913.391%RUB 1,000