Bond Karelia 15

Trading mode
Bond description
Karelia 15
Emitent
Ministry of Finance of the Republic of Karelia
Status
not trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
23.10.2012
Bond type
Maturity date
22.10.2017
Lot size
1 pcs.
Face value
RUB 100
Is substitute
No
Registration number
RU34015KAR0
ISIN code
RU000A0JT7L9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.01.20139.15 %RUB 22.8122.810%RUB 100
223.04.20139.15 %RUB 22.8122.810%RUB 100
323.07.20139.15 %RUB 22.8122.810%RUB 100
422.10.20139.15 %RUB 22.8122.810%RUB 100
521.01.20149.05 %RUB 22.5622.560%RUB 100
622.04.20149.05 %RUB 22.5622.560%RUB 100
722.07.20149.05 %RUB 18.0518.050%RUB 100
821.10.20149.05 %RUB 18.0518.050%RUB 100
920.01.20158.95 %RUB 17.8517.850%RUB 100
1021.04.20158.95 %RUB 13.3913.390%RUB 100
1121.07.20158.95 %RUB 8.938.930%RUB 100
1220.10.20158.95 %RUB 8.938.930%RUB 100
1319.01.20168.85 %RUB 8.838.830%RUB 100
1419.04.20168.85 %RUB 5.525.520%RUB 100
1519.07.20168.85 %RUB 2.212.210%RUB 100
1619.10.20168.85 %RUB 2.232.230%RUB 100
1719.01.20178.75 %RUB 2.212.210%RUB 100
1821.04.20178.75 %RUB 2.212.210%RUB 100
1922.07.20178.75 %RUB 2.212.210%RUB 100
2022.10.20178.75 %RUB 2.212.210%RUB 100