Bond DOM.RF - 24

Trading mode
Bond description
DOM.RF - 24
Emitent
DOM.RF
Status
not trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
05.12.2012
Bond type
Corporate bonds
Maturity date
01.11.2022
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4-24-00739-A
ISIN code
RU000A0JTDX1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.11.20138.25 %RUB 74.8214.964%RUB 500
201.02.20148.25 %RUB 20.794.158%RUB 500
301.05.20148.25 %RUB 20.124.024%RUB 500
401.08.20148.25 %RUB 20.794.158%RUB 500
501.11.20148.25 %RUB 20.794.158%RUB 500
601.02.20158.25 %RUB 20.794.158%RUB 500
701.05.20158.25 %RUB 20.124.024%RUB 500
801.08.20158.25 %RUB 20.794.158%RUB 500
901.11.20158.25 %RUB 20.794.158%RUB 500
1001.02.201610.90 %RUB 27.475.494%RUB 500
1101.05.201610.90 %RUB 26.885.376%RUB 500
1201.08.201610.90 %RUB 27.475.494%RUB 500
1301.11.201610.90 %RUB 27.475.494%RUB 500
1401.02.201710.90 %RUB 27.475.494%RUB 500
1501.05.201710.90 %RUB 26.585.316%RUB 500
1601.08.201710.90 %RUB 27.475.494%RUB 500
1701.11.201710.90 %RUB 27.475.494%RUB 500
1801.02.20187.75 %RUB 19.533.906%RUB 500
1901.05.20187.75 %RUB 18.93.780%RUB 500
2001.08.20187.75 %RUB 19.533.906%RUB 500