Bond Rosselkhozbank BO-01RIB-002P

Trading mode

	Rosselkhozbank BO-01RIB-002P	Emitent	Russian Agricultural Bank

Status	not trading

Nominal volume	RUB 38,193,000	Placed volume	RUB 38,193,000

Date of listing	23.12.2020	Bond type	Exchange bonds

Maturity date	23.12.2023	Lot size	1 pcs.

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

Registration number	4B02-01-03349-B-002P

ISIN code	RU000A102KS1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.12.2021	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	23.12.2022	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	23.12.2023	0.01 %	RUB 0.1	0.010%	RUB 1,000