Bond Rosselkhozbank BO-06RIB-002P

Trading mode

	Rosselkhozbank BO-06RIB-002P	Emitent	Russian Agricultural Bank

Status	not trading

Nominal volume	RUB 1,379,330,000	Placed volume	RUB 1,379,330,000

Date of listing	02.06.2021	Bond type	Exchange bonds

Maturity date	16.06.2023	Lot size	1 pcs.

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

Registration number	4B02-06-03349-B-002P

ISIN code	RU000A1036F3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.07.2021	5.50 %	RUB 4.67	0.467%	RUB 1,000
2	03.08.2021	5.50 %	RUB 4.67	0.467%	RUB 1,000
3	03.09.2021	5.50 %	RUB 4.67	0.467%	RUB 1,000
4	04.10.2021	5.50 %	RUB 4.67	0.467%	RUB 1,000
5	04.11.2021	5.50 %	RUB 4.67	0.467%	RUB 1,000
6	05.12.2021	5.50 %	RUB 4.67	0.467%	RUB 1,000
7	05.01.2022	5.50 %	RUB 4.67	0.467%	RUB 1,000
8	05.02.2022	5.50 %	RUB 4.67	0.467%	RUB 1,000
9	08.03.2022	5.50 %	RUB 4.67	0.467%	RUB 1,000
10	08.04.2022	5.50 %	RUB 4.67	0.467%	RUB 1,000
11	09.05.2022	5.50 %	RUB 4.67	0.467%	RUB 1,000
12	09.06.2022	5.50 %	RUB 4.67	0.467%	RUB 1,000
13	10.07.2022	5.50 %	RUB 4.67	0.467%	RUB 1,000
14	10.08.2022	5.50 %	RUB 4.67	0.467%	RUB 1,000
15	10.09.2022	5.50 %	RUB 4.67	0.467%	RUB 1,000
16	11.10.2022	5.50 %	RUB 4.67	0.467%	RUB 1,000
17	11.11.2022	5.50 %	RUB 4.67	0.467%	RUB 1,000
18	12.12.2022	5.50 %	RUB 4.67	0.467%	RUB 1,000
19	12.01.2023	5.50 %	RUB 4.67	0.467%	RUB 1,000
20	12.02.2023	5.50 %	RUB 4.67	0.467%	RUB 1,000