Bond Rosselkhozbank BO-03P

Trading mode

	Rosselkhozbank BO-03P	Emitent	Russian Agricultural Bank

Status	not trading

Nominal volume	RUB 7,000,000,000	Placed volume	RUB 7,000,000,000

Date of listing	03.10.2017	Bond type	Exchange bonds

Maturity date	28.09.2021	Lot size	1 pcs.

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

Registration number	4B020303349B001P

ISIN code	RU000A0ZYBT9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.04.2018	8.40 %	RUB 41.88	4.188%	RUB 1,000
2	02.10.2018	8.40 %	RUB 41.88	4.188%	RUB 1,000
3	02.04.2019	8.40 %	RUB 41.88	4.188%	RUB 1,000
4	01.10.2019	8.40 %	RUB 41.88	4.188%	RUB 1,000
5	31.03.2020	8.40 %	RUB 41.88	4.188%	RUB 1,000
6	29.09.2020	8.40 %	RUB 41.88	4.188%	RUB 1,000
7	30.03.2021	8.40 %	RUB 41.88	4.188%	RUB 1,000
8	28.09.2021	8.40 %	RUB 41.88	4.188%	RUB 1,000