Bond Rosselkhozbank BO-10K-002P

Trading mode
Bond description
Rosselkhozbank BO-10K-002P
Emitent
Russian Agricultural Bank
Status
not trading
Nominal volume
RUB 1,664,834,000
Placed volume
RUB 1,664,834,000
Date of listing
12.12.2023
Bond type
Exchange bonds
Maturity date
09.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-31-03349-B-002P
ISIN code
RU000A107D09
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.06.202415.00 %RUB 73.977.397%RUB 1,000