Bond Rosselkhozbank BO-18-002P

Trading mode
Bond description
Rosselkhozbank BO-18-002P
Emitent
Russian Agricultural Bank
Status
not trading
Nominal volume
RUB 12,000,000,000
Placed volume
Date of listing
09.02.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-38-03349-B-002P
ISIN code
RU000A105TK2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.05.20238.92 %RUB 22.242.224%RUB 1,000
210.08.20238.92 %RUB 22.242.224%RUB 1,000
309.11.20238.92 %RUB 22.242.224%RUB 1,000
408.02.20248.92 %RUB 22.242.224%RUB 1,000
509.05.20248.92 %RUB 22.242.224%RUB 1,000
608.08.20248.92 %RUB 22.242.224%RUB 1,000
707.11.20248.92 %RUB 22.242.224%RUB 1,000
806.02.20258.92 %RUB 22.242.224%RUB 1,000