Bond Bank ZENIT PJSC BO-001P-05

Trading mode

	Bank ZENIT PJSC BO-001P-05	Emitent	Банк ЗЕНИТ

Status	not trading

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

Date of listing	16.12.2019	Bond type	Exchange bonds

Maturity date	12.12.2022	Lot size	1 pcs.

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

Registration number	4B020503255B001P

ISIN code	RU000A1016K5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.06.2020	7.65 %	RUB 38.15	3.815%	RUB 1,000
2	14.12.2020	7.65 %	RUB 38.15	3.815%	RUB 1,000
3	14.06.2021	7.65 %	RUB 38.15	3.815%	RUB 1,000
4	13.12.2021	7.65 %	RUB 38.15	3.815%	RUB 1,000
5	13.06.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
6	12.12.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000