Bond RN Bank BO-001P-07

Trading mode

	RN Bank BO-001P-07	Emitent	RN Bank

Status	not trading

Nominal volume	RUB 8,000,000,000	Placed volume	RUB 8,000,000,000

Date of listing	21.10.2020	Bond type	Exchange bonds

Maturity date	24.10.2023	Lot size	1 pcs.

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

Registration number	4B02-07-00170-B-001P

ISIN code	RU000A102960	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.04.2021	6.25 %	RUB 31.34	3.134%	RUB 1,000
2	22.10.2021	6.25 %	RUB 31.34	3.134%	RUB 1,000
3	23.04.2022	6.25 %	RUB 31.34	3.134%	RUB 1,000
4	23.10.2022	6.25 %	RUB 31.34	3.134%	RUB 1,000
5	24.04.2023	6.25 %	RUB 31.34	3.134%	RUB 1,000
6	24.10.2023	6.25 %	RUB 31.34	3.134%	RUB 1,000