Bond Novosibirskaya oblast' 2014

Trading mode

	Novosibirskaya oblast' 2014	Emitent	МинФин Новосибирской области

Status	not trading

Nominal volume	RUB 7,000,000,000	Placed volume	RUB 7,000,000,000

Date of listing	09.10.2014	Bond type	Subfederal bonds

Maturity date	08.10.2019	Lot size	1 pcs.

Face value	RUB 250 Bond face value	Is substitute	No

Registration number	RU34016ANO0

ISIN code	RU000A0JUR46	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.01.2015	11.40 %	RUB 31.23	12.492%	RUB 250
2	18.04.2015	11.40 %	RUB 28.42	11.368%	RUB 250
3	18.07.2015	11.40 %	RUB 28.42	11.368%	RUB 250
4	17.10.2015	11.40 %	RUB 28.42	11.368%	RUB 250
5	16.01.2016	11.40 %	RUB 28.42	11.368%	RUB 250
6	16.04.2016	11.40 %	RUB 28.42	11.368%	RUB 250
7	16.07.2016	11.40 %	RUB 28.42	11.368%	RUB 250
8	15.10.2016	11.40 %	RUB 25.58	10.232%	RUB 250
9	14.01.2017	11.40 %	RUB 25.58	10.232%	RUB 250
10	15.04.2017	11.40 %	RUB 25.58	10.232%	RUB 250
11	15.07.2017	11.40 %	RUB 25.58	10.232%	RUB 250
12	14.10.2017	11.40 %	RUB 21.32	8.528%	RUB 250
13	13.01.2018	11.40 %	RUB 15.63	6.252%	RUB 250
14	14.04.2018	11.40 %	RUB 15.63	6.252%	RUB 250
15	14.07.2018	11.40 %	RUB 15.63	6.252%	RUB 250
16	13.10.2018	11.40 %	RUB 7.11	2.844%	RUB 250
17	12.01.2019	11.40 %	RUB 7.11	2.844%	RUB 250
18	13.04.2019	11.40 %	RUB 7.11	2.844%	RUB 250
19	13.07.2019	11.40 %	RUB 7.11	2.844%	RUB 250
20	08.10.2019	11.40 %	RUB 6.79	2.716%	RUB 250