Bond DOM.RF - 18

Trading mode
Bond description
DOM.RF - 18
Emitent
DOM.RF
Status
not trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
05.04.2011
Bond type
Corporate bonds
Maturity date
15.07.2023
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
4-18-00739-A
ISIN code
RU000A0JRDY3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.04.20118.00 %RUB 2.190.730%RUB 300
215.07.20118.00 %RUB 19.956.650%RUB 300
315.10.20118.00 %RUB 20.166.720%RUB 300
415.01.20128.00 %RUB 20.166.720%RUB 300
515.04.20128.00 %RUB 19.956.650%RUB 300
615.07.20128.00 %RUB 19.956.650%RUB 300
715.10.20128.00 %RUB 20.166.720%RUB 300
815.01.20138.00 %RUB 20.166.720%RUB 300
915.04.20138.00 %RUB 19.736.577%RUB 300
1015.07.20138.00 %RUB 19.956.650%RUB 300
1115.10.20138.00 %RUB 20.166.720%RUB 300
1215.01.20148.00 %RUB 20.166.720%RUB 300
1315.04.20148.00 %RUB 19.736.577%RUB 300
1415.07.20148.00 %RUB 19.956.650%RUB 300
1515.10.20148.00 %RUB 20.166.720%RUB 300
1615.01.20158.00 %RUB 20.166.720%RUB 300
1715.04.20158.00 %RUB 19.736.577%RUB 300
1815.07.20158.00 %RUB 19.956.650%RUB 300
1915.10.20158.00 %RUB 20.166.720%RUB 300
2015.01.20168.00 %RUB 20.166.720%RUB 300