Bond RN Bank BO-001P-09

Trading mode
Bond description
RN Bank BO-001P-09
Emitent
RN Bank
Status
not trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
10.09.2021
Bond type
Exchange bonds
Maturity date
12.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-00170-B-001P
ISIN code
RU000A103NY1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.03.20227.85 %RUB 39.363.936%RUB 1,000
211.09.20227.85 %RUB 39.363.936%RUB 1,000
313.03.20237.85 %RUB 39.363.936%RUB 1,000
412.09.20237.85 %RUB 39.363.936%RUB 1,000
513.03.20247.85 %RUB 39.363.936%RUB 1,000
612.09.20247.85 %RUB 39.363.936%RUB 1,000