Bond International Invest. Bank 1P5

Trading mode

	International Invest. Bank 1P5	Emitent	Международный инвестиционный банк

Status	not trading

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

Date of listing	11.09.2020	Bond type	Corporate bonds

Maturity date	10.03.2023	Lot size	1 pcs.

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

Registration number

ISIN code	RU000A1023H7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.12.2020	5.95 %	RUB 14.83	1.483%	RUB 1,000
2	12.03.2021	5.95 %	RUB 14.83	1.483%	RUB 1,000
3	11.06.2021	5.95 %	RUB 14.83	1.483%	RUB 1,000
4	10.09.2021	5.95 %	RUB 14.83	1.483%	RUB 1,000
5	10.12.2021	5.95 %	RUB 14.83	1.483%	RUB 1,000
6	11.03.2022	5.95 %	RUB 14.83	1.483%	RUB 1,000
7	10.06.2022	5.95 %	RUB 14.83	1.483%	RUB 1,000
8	09.09.2022	5.95 %	RUB 14.83	1.483%	RUB 1,000
9	09.12.2022	5.95 %	RUB 14.83	1.483%	RUB 1,000
10	10.03.2023	5.95 %	RUB 14.83	1.483%	RUB 1,000