Bond Evraziyskiy bank razvitiya 10

Trading mode
Bond description
Evraziyskiy bank razvitiya 10
Emitent
Евразийский банк развития
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
19.01.2016
Bond type
IFI bonds
Maturity date
10.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A0JS926
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.07.201612.25 %RUB 61.086.108%RUB 1,000
217.01.201712.25 %RUB 61.086.108%RUB 1,000
318.07.201712.25 %RUB 61.086.108%RUB 1,000
416.01.201812.25 %RUB 61.086.108%RUB 1,000
517.07.201812.25 %RUB 61.086.108%RUB 1,000
615.01.201912.25 %RUB 61.086.108%RUB 1,000
716.07.201912.25 %RUB 61.086.108%RUB 1,000
814.01.202012.25 %RUB 61.086.108%RUB 1,000
914.07.202012.25 %RUB 61.086.108%RUB 1,000
1012.01.202112.25 %RUB 61.086.108%RUB 1,000
1113.07.202112.25 %RUB 61.086.108%RUB 1,000
1211.01.202212.25 %RUB 61.086.108%RUB 1,000
1312.07.202212.25 %RUB 61.086.108%RUB 1,000
1410.01.202312.25 %RUB 61.086.108%RUB 1,000