Bond RSHB Capital S.A. 8.5 16/10/23

Trading mode
Bond description
RSHB Capital S.A. 8.5 16/10/23
Emitent
Russian Agricultural Bank
Status
not trading
Nominal volume
$500,000,000
Placed volume
Date of listing
16.10.2014
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS0979891925
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.04.20158.50 %$42.54.250%$1,000
216.10.20158.50 %$42.54.250%$1,000
316.04.20168.50 %$42.54.250%$1,000
416.10.20168.50 %$42.54.250%$1,000
516.04.20178.50 %$42.54.250%$1,000
616.10.20178.50 %$42.54.250%$1,000
716.04.20188.50 %$42.54.250%$1,000
816.10.20188.50 %$42.54.250%$1,000
916.04.20198.50 %$42.54.250%$1,000
1016.10.20198.50 %$42.54.250%$1,000
1116.04.20208.50 %$42.54.250%$1,000
1216.10.20208.50 %$42.54.250%$1,000
1316.04.20218.50 %$42.54.250%$1,000
1416.10.20218.50 %$42.54.250%$1,000
1516.04.20228.50 %$42.54.250%$1,000
1616.10.20228.50 %$42.54.250%$1,000
1716.04.20238.50 %$42.54.250%$1,000
1816.10.20238.50 %$42.54.250%$1,000