Bond Rosselkhozbank BO-10-002P

Trading mode
Bond description
Rosselkhozbank BO-10-002P
Emitent
Russian Agricultural Bank
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
05.08.2021
Bond type
Exchange bonds
Maturity date
01.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-03349-B-002P
ISIN code
RU000A103GX7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.02.20227.60 %RUB 37.93.790%RUB 1,000
204.08.20227.60 %RUB 37.93.790%RUB 1,000
302.02.20237.60 %RUB 37.93.790%RUB 1,000
403.08.20237.60 %RUB 37.93.790%RUB 1,000
501.02.20247.60 %RUB 37.93.790%RUB 1,000
601.08.20247.60 %RUB 37.93.790%RUB 1,000