Bond Rosbank BO-002P-09

Trading mode

	Rosbank BO-002P-09	Emitent	Rosbank

Status	not trading

Nominal volume	RUB 20,000,000,000	Placed volume	RUB 20,000,000,000

Date of listing	13.07.2021	Bond type	Exchange bonds

Maturity date	15.07.2023	Lot size	1 pcs.

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

Registration number	4B02-08-02272-B-002P

ISIN code	RU000A103DU0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.01.2022	7.60 %	RUB 38.1	3.810%	RUB 1,000
2	14.07.2022	7.60 %	RUB 38.1	3.810%	RUB 1,000
3	13.01.2023	7.60 %	RUB 38.1	3.810%	RUB 1,000
4	15.07.2023	7.60 %	RUB 38.1	3.810%	RUB 1,000