Bond Eurasian Develop Bank 1P-04

Trading mode

	Eurasian Develop Bank 1P-04	Emitent	Евразийский банк развития

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	16.07.2019	Bond type	Exchange bonds

Maturity date	10.01.2023	Lot size	1 pcs.

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

Registration number

ISIN code	RU000A100JC1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.01.2020	8.00 %	RUB 39.89	3.989%	RUB 1,000
2	14.07.2020	8.00 %	RUB 39.89	3.989%	RUB 1,000
3	12.01.2021	8.00 %	RUB 39.89	3.989%	RUB 1,000
4	13.07.2021	8.00 %	RUB 39.89	3.989%	RUB 1,000
5	11.01.2022	8.00 %	RUB 39.89	3.989%	RUB 1,000
6	12.07.2022	8.00 %	RUB 39.89	3.989%	RUB 1,000
7	10.01.2023	8.00 %	RUB 39.89	3.989%	RUB 1,000