Bond Tulskiy region 2015

Trading mode

	Tulskiy region 2015	Emitent	МинФин Тульской области

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	20.10.2015	Bond type

Maturity date	15.05.2019	Lot size	1 pcs.

Face value	RUB 300 Bond face value

Registration number	RU34004TUL0

ISIN code	RU000A0JVUW3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.04.2016	12.20 %	RUB 63.51	21.170%	RUB 300
2	28.07.2016	12.20 %	RUB 27.68	9.227%	RUB 300
3	27.10.2016	12.20 %	RUB 27.37	9.123%	RUB 300
4	26.01.2017	12.20 %	RUB 24.33	8.110%	RUB 300
5	27.04.2017	12.20 %	RUB 24.33	8.110%	RUB 300
6	27.07.2017	12.20 %	RUB 24.33	8.110%	RUB 300
7	30.10.2017	12.20 %	RUB 17.46	5.820%	RUB 300
8	30.01.2018	12.20 %	RUB 16.91	5.637%	RUB 300
9	30.04.2018	12.20 %	RUB 16.55	5.517%	RUB 300
10	31.07.2018	12.20 %	RUB 16.91	5.637%	RUB 300
11	30.10.2018	12.20 %	RUB 9.12	3.040%	RUB 300
12	29.01.2019	12.20 %	RUB 9.12	3.040%	RUB 300
13	15.05.2019	12.20 %	RUB 10.63	3.543%	RUB 300