Bond JSC Rosselkhozbank BO-01RS-P

Trading mode
Bond description
JSC Rosselkhozbank BO-01RS-P
Emitent
Russian Agricultural Bank
Status
not trading
Nominal volume
$290,000
Placed volume
$290,000
Date of listing
03.08.2021
Bond type
Exchange bonds
Maturity date
23.07.2024
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B022103349B001P
ISIN code
RU000A103GT5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.09.20211.40 %$1.190.119%$1,000
204.10.20211.40 %$1.190.119%$1,000
304.11.20211.40 %$1.190.119%$1,000
405.12.20211.40 %$1.190.119%$1,000
505.01.20221.40 %$1.190.119%$1,000
605.02.20221.40 %$1.190.119%$1,000
708.03.20221.40 %$1.190.119%$1,000
808.04.20221.40 %$1.190.119%$1,000
909.05.20221.40 %$1.190.119%$1,000
1009.06.20221.40 %$1.190.119%$1,000
1110.07.20221.40 %$1.190.119%$1,000
1210.08.20221.40 %$1.190.119%$1,000
1310.09.20221.40 %$1.190.119%$1,000
1411.10.20221.40 %$1.190.119%$1,000
1511.11.20221.40 %$1.190.119%$1,000
1612.12.20221.40 %$1.190.119%$1,000
1712.01.20231.40 %$1.20.120%$1,000
1812.02.20231.40 %$1.190.119%$1,000
1915.03.20231.40 %$1.190.119%$1,000
2015.04.20231.40 %$1.190.119%$1,000