Bond Rosselkhozbank BO-20-002P

Trading mode
Bond description
Rosselkhozbank BO-20-002P
Emitent
Russian Agricultural Bank
Status
not trading
Nominal volume
RUB 1,908,087,000
Placed volume
RUB 1,908,087,000
Date of listing
16.07.2024
Bond type
Exchange bonds
Maturity date
14.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-41-03349-B-002P
ISIN code
RU000A108ZN7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.01.202517.50 %RUB 87.268.726%RUB 1,000