Bond Bank DOM.RF 001P-01

Trading mode
Bond description
Bank DOM.RF 001P-01
Emitent
АКБ РОССИЙСКИЙ КАПИТАЛ
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
21.02.2023
Bond type
Exchange bonds
Maturity date
18.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-02312-B-001P
ISIN code
RU000A105VR3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.08.20239.70 %RUB 48.374.837%RUB 1,000
220.02.20249.70 %RUB 48.374.837%RUB 1,000
320.08.20249.70 %RUB 48.374.837%RUB 1,000
418.02.20259.70 %RUB 48.374.837%RUB 1,000