Bond Eurasian Develop Bank 1P-06

Trading mode

	Eurasian Develop Bank 1P-06	Emitent	Евразийский банк развития

Status	not trading

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

Date of listing	21.04.2020	Bond type	Corporate bonds

Maturity date	18.04.2023	Lot size	1 pcs.

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

Registration number

ISIN code	RU000A101L54	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.10.2020	7.60 %	RUB 37.9	3.790%	RUB 1,000
2	20.04.2021	7.60 %	RUB 37.9	3.790%	RUB 1,000
3	19.10.2021	7.60 %	RUB 37.9	3.790%	RUB 1,000
4	19.04.2022	7.60 %	RUB 37.9	3.790%	RUB 1,000
5	18.10.2022	7.60 %	RUB 37.9	3.790%	RUB 1,000
6	18.04.2023	7.60 %	RUB 37.9	3.790%	RUB 1,000