Bond Mari El 2014

Trading mode

	Mari El 2014	Emitent	МинФин Республики Марий Эл

Status	not trading

Nominal volume	RUB 2,000,000,000	Placed volume	RUB 2,000,000,000

Date of listing	28.05.2014	Bond type

Maturity date	07.07.2018	Lot size	1 pcs.

Face value	RUB 100 Bond face value	Is substitute	No

Registration number	RU34007MAR0

ISIN code	RU000A0JUMW2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.09.2014	11.30 %	RUB 30.96	30.960%	RUB 100
2	14.12.2014	11.30 %	RUB 30.96	30.960%	RUB 100
3	24.03.2015	11.30 %	RUB 30.96	30.960%	RUB 100
4	23.06.2015	11.30 %	RUB 28.17	28.170%	RUB 100
5	22.09.2015	11.30 %	RUB 28.17	28.170%	RUB 100
6	22.12.2015	11.30 %	RUB 28.17	28.170%	RUB 100
7	31.03.2016	11.30 %	RUB 18.58	18.580%	RUB 100
8	09.07.2016	11.30 %	RUB 18.58	18.580%	RUB 100
9	08.10.2016	11.30 %	RUB 5.63	5.630%	RUB 100
10	07.01.2017	11.30 %	RUB 5.63	5.630%	RUB 100
11	08.04.2017	11.30 %	RUB 5.63	5.630%	RUB 100
12	08.07.2017	11.30 %	RUB 5.63	5.630%	RUB 100
13	07.10.2017	11.30 %	RUB 2.82	2.820%	RUB 100
14	06.01.2018	11.30 %	RUB 2.82	2.820%	RUB 100
15	07.04.2018	11.30 %	RUB 2.82	2.820%	RUB 100
16	07.07.2018	11.30 %	RUB 2.82	2.820%	RUB 100