Bond Expobank BO-03

Trading mode
Bond description
Expobank BO-03
Emitent
Экспобанк
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
26.03.2021
Bond type
Exchange bonds
Maturity date
03.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020302998B
ISIN code
RU000A102WL1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.06.20218.00 %RUB 20.162.016%RUB 1,000
226.09.20218.00 %RUB 20.162.016%RUB 1,000
327.12.20218.00 %RUB 20.162.016%RUB 1,000
429.03.20228.00 %RUB 20.162.016%RUB 1,000
529.06.20228.00 %RUB 20.162.016%RUB 1,000
629.09.20228.00 %RUB 20.162.016%RUB 1,000
730.12.20228.00 %RUB 20.162.016%RUB 1,000
801.04.20238.00 %RUB 20.162.016%RUB 1,000
902.07.20238.50 %RUB 21.422.142%RUB 1,000
1002.10.20238.50 %RUB 21.422.142%RUB 1,000
1102.01.20248.50 %RUB 21.422.142%RUB 1,000
1203.04.20248.50 %RUB 21.422.142%RUB 1,000