Bond Respublika Mordovia - 01

Trading mode

	Respublika Mordovia - 01	Emitent	Ministry of Finance of the Republic of Mordovia

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	28.10.2013	Bond type

Maturity date	22.10.2018	Lot size	1 pcs.

Face value	RUB 300 Bond face value	Is substitute	No

Registration number	RU34001MOR0

ISIN code	RU000A0JU8Q3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.01.2014	9.25 %	RUB 23.06	7.687%	RUB 300
2	28.04.2014	9.25 %	RUB 23.06	7.687%	RUB 300
3	28.07.2014	9.25 %	RUB 23.06	7.687%	RUB 300
4	27.10.2014	9.25 %	RUB 23.06	7.687%	RUB 300
5	26.01.2015	9.25 %	RUB 23.06	7.687%	RUB 300
6	27.04.2015	9.25 %	RUB 23.06	7.687%	RUB 300
7	27.07.2015	9.25 %	RUB 23.06	7.687%	RUB 300
8	26.10.2015	9.25 %	RUB 18.45	6.150%	RUB 300
9	25.01.2016	9.25 %	RUB 18.45	6.150%	RUB 300
10	25.04.2016	9.25 %	RUB 18.45	6.150%	RUB 300
11	25.07.2016	9.25 %	RUB 18.45	6.150%	RUB 300
12	24.10.2016	9.25 %	RUB 13.84	4.613%	RUB 300
13	23.01.2017	9.25 %	RUB 13.84	4.613%	RUB 300
14	24.04.2017	9.25 %	RUB 13.84	4.613%	RUB 300
15	24.07.2017	9.25 %	RUB 13.84	4.613%	RUB 300
16	23.10.2017	9.25 %	RUB 6.92	2.307%	RUB 300
17	22.01.2018	9.25 %	RUB 6.92	2.307%	RUB 300
18	23.04.2018	9.25 %	RUB 6.92	2.307%	RUB 300
19	23.07.2018	9.25 %	RUB 6.92	2.307%	RUB 300
20	22.10.2018	9.25 %	RUB 6.92	2.307%	RUB 300