Bond Rosbank BO-002P-08

Trading mode
Bond description
Rosbank BO-002P-08
Emitent
Rosbank
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
27.11.2020
Bond type
Exchange bonds
Maturity date
29.11.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-02272-B-002P
ISIN code
RU000A102F28
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.05.20215.60 %RUB 28.082.808%RUB 1,000
228.11.20215.60 %RUB 28.082.808%RUB 1,000
330.05.20225.60 %RUB 28.082.808%RUB 1,000
429.11.20225.60 %RUB 28.082.808%RUB 1,000