Bond Rosselhozbank 17

Trading mode

	Rosselhozbank 17	Emitent	Russian Agricultural Bank

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	23.10.2012	Bond type	Corporate bonds

Maturity date	11.10.2022	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	41703349B

ISIN code	RU000A0JT7M7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.04.2013	8.35 %	RUB 41.64	4.164%	RUB 1,000
2	22.10.2013	8.35 %	RUB 41.64	4.164%	RUB 1,000
3	22.04.2014	8.35 %	RUB 41.64	4.164%	RUB 1,000
4	21.10.2014	8.35 %	RUB 41.64	4.164%	RUB 1,000
5	21.04.2015	10.90 %	RUB 54.35	5.435%	RUB 1,000
6	20.10.2015	10.90 %	RUB 54.35	5.435%	RUB 1,000
7	19.04.2016	12.05 %	RUB 60.08	6.008%	RUB 1,000
8	18.10.2016	12.05 %	RUB 60.08	6.008%	RUB 1,000
9	18.04.2017	8.50 %	RUB 42.38	4.238%	RUB 1,000
10	17.10.2017	8.50 %	RUB 42.38	4.238%	RUB 1,000
11	17.04.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000
12	16.10.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000
13	16.04.2019	8.20 %	RUB 40.89	4.089%	RUB 1,000
14	15.10.2019	8.20 %	RUB 40.89	4.089%	RUB 1,000
15	14.04.2020	8.20 %	RUB 40.89	4.089%	RUB 1,000
16	13.10.2020	8.20 %	RUB 40.89	4.089%	RUB 1,000
17	13.04.2021	5.25 %	RUB 26.18	2.618%	RUB 1,000
18	12.10.2021	5.25 %	RUB 26.18	2.618%	RUB 1,000
19	12.04.2022	5.25 %	RUB 26.18	2.618%	RUB 1,000
20	11.10.2022	5.25 %	RUB 26.18	2.618%	RUB 1,000