Bond Rosselkhozbank JSC BO-04R-P

Trading mode

	Rosselkhozbank JSC BO-04R-P	Emitent	Russian Agricultural Bank

Status	not trading

Nominal volume	RUB 4,022,981,000	Placed volume

Date of listing	07.10.2020	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B021903349B001P

ISIN code	RU000A102713	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.11.2020	5.40 %	RUB 4.59	0.459%	RUB 1,000
2	08.12.2020	5.40 %	RUB 4.59	0.459%	RUB 1,000
3	08.01.2021	5.40 %	RUB 4.59	0.459%	RUB 1,000
4	08.02.2021	5.40 %	RUB 4.59	0.459%	RUB 1,000
5	11.03.2021	5.40 %	RUB 4.59	0.459%	RUB 1,000
6	11.04.2021	5.40 %	RUB 4.59	0.459%	RUB 1,000
7	12.05.2021	5.40 %	RUB 4.59	0.459%	RUB 1,000
8	12.06.2021	5.40 %	RUB 4.59	0.459%	RUB 1,000
9	13.07.2021	5.40 %	RUB 4.59	0.459%	RUB 1,000
10	13.08.2021	5.40 %	RUB 4.59	0.459%	RUB 1,000
11	13.09.2021	5.40 %	RUB 4.59	0.459%	RUB 1,000
12	14.10.2021	5.40 %	RUB 4.59	0.459%	RUB 1,000
13	14.11.2021	5.40 %	RUB 4.59	0.459%	RUB 1,000
14	15.12.2021	5.40 %	RUB 4.59	0.459%	RUB 1,000
15	15.01.2022	5.40 %	RUB 4.59	0.459%	RUB 1,000
16	15.02.2022	5.40 %	RUB 4.59	0.459%	RUB 1,000
17	18.03.2022	5.40 %	RUB 4.59	0.459%	RUB 1,000
18	18.04.2022	5.40 %	RUB 4.59	0.459%	RUB 1,000
19	19.05.2022	5.40 %	RUB 4.59	0.459%	RUB 1,000
20	19.06.2022	5.40 %	RUB 4.59	0.459%	RUB 1,000