Bond International Invest. Bank 1P4

Trading mode

	International Invest. Bank 1P4	Emitent	Международный инвестиционный банк

Status	not trading

Nominal volume	RUB 7,000,000,000	Placed volume	RUB 7,000,000,000

Date of listing	19.05.2020	Bond type	Exchange bonds

Maturity date	16.05.2023	Lot size	1 pcs.

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

Registration number

ISIN code	RU000A101MZ4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.08.2020	6.75 %	RUB 16.83	1.683%	RUB 1,000
2	17.11.2020	6.75 %	RUB 16.83	1.683%	RUB 1,000
3	16.02.2021	6.75 %	RUB 16.83	1.683%	RUB 1,000
4	18.05.2021	6.75 %	RUB 16.83	1.683%	RUB 1,000
5	17.08.2021	6.75 %	RUB 16.83	1.683%	RUB 1,000
6	16.11.2021	6.75 %	RUB 16.83	1.683%	RUB 1,000
7	15.02.2022	6.75 %	RUB 16.83	1.683%	RUB 1,000
8	17.05.2022	6.75 %	RUB 16.83	1.683%	RUB 1,000
9	16.08.2022	6.75 %	RUB 16.83	1.683%	RUB 1,000
10	15.11.2022	6.75 %	RUB 16.83	1.683%	RUB 1,000
11	14.02.2023	6.75 %	RUB 16.83	1.683%	RUB 1,000
12	16.05.2023	6.75 %	RUB 16.83	1.683%	RUB 1,000