Bond Eurasian Develop Bank 1P-07

Trading mode
Bond description
Eurasian Develop Bank 1P-07
Emitent
Евразийский банк развития
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.05.2020
Bond type
Exchange bonds
Maturity date
23.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A101PK9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.08.20205.90 %RUB 14.711.471%RUB 1,000
226.11.20205.90 %RUB 14.711.471%RUB 1,000
325.02.20215.90 %RUB 14.711.471%RUB 1,000
427.05.20215.90 %RUB 14.711.471%RUB 1,000
526.08.20215.90 %RUB 14.711.471%RUB 1,000
625.11.20215.90 %RUB 14.711.471%RUB 1,000
724.02.20225.90 %RUB 14.711.471%RUB 1,000
826.05.20225.90 %RUB 14.711.471%RUB 1,000
925.08.20225.90 %RUB 14.711.471%RUB 1,000
1024.11.20225.90 %RUB 14.711.471%RUB 1,000
1123.02.20235.90 %RUB 14.711.471%RUB 1,000
1225.05.20235.90 %RUB 14.711.471%RUB 1,000
1324.08.20235.90 %RUB 14.711.471%RUB 1,000
1423.11.20235.90 %RUB 14.711.471%RUB 1,000
1522.02.20245.90 %RUB 14.711.471%RUB 1,000
1623.05.20245.90 %RUB 14.711.471%RUB 1,000