Bond Rosselkhozbank BO-11-002P

Trading mode
Bond description
Rosselkhozbank BO-11-002P
Emitent
Russian Agricultural Bank
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.12.2021
Bond type
Exchange bonds
Maturity date
12.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-17-03349-B-002P
ISIN code
RU000A104925
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.06.20229.60 %RUB 47.874.787%RUB 1,000
215.12.20229.60 %RUB 47.874.787%RUB 1,000
315.06.20239.60 %RUB 47.874.787%RUB 1,000
414.12.20238.70 %RUB 43.384.338%RUB 1,000
513.06.20248.70 %RUB 43.384.338%RUB 1,000
612.12.20248.70 %RUB 43.384.338%RUB 1,000