Bond Pochta Rossii BO-01

Trading mode
Bond description
Pochta Rossii BO-01
Emitent
ФГУП Почта России
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
16.12.2015
Bond type
Exchange bonds
Maturity date
06.12.2023
Lot size
1 pcs.
Face value
RUB 1,573.65
Is substitute
No
Registration number
4B02-01-00005-T
ISIN code
RU000A0JVZY8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.06.20162.75 %RUB 14.320.910%RUB 1,573.65
214.12.20162.75 %RUB 14.620.929%RUB 1,573.65
314.06.20172.75 %RUB 14.960.951%RUB 1,573.65
413.12.20172.75 %RUB 15.080.958%RUB 1,573.65
513.06.20182.75 %RUB 15.290.972%RUB 1,573.65
612.12.20182.75 %RUB 15.560.989%RUB 1,573.65
712.06.20192.75 %RUB 16.091.022%RUB 1,573.65
811.12.20192.75 %RUB 16.221.031%RUB 1,573.65
910.06.20202.75 %RUB 16.471.047%RUB 1,573.65
1009.12.20202.75 %RUB 16.81.068%RUB 1,573.65
1109.06.20212.75 %RUB 17.411.106%RUB 1,573.65
1208.12.20212.75 %RUB 17.951.141%RUB 1,573.65
1308.06.20222.75 %RUB 19.31.226%RUB 1,573.65
1407.12.20222.75 %RUB 20.51.303%RUB 1,573.65
1507.06.20232.75 %RUB 21.061.338%RUB 1,573.65
1606.12.20232.75 %RUB 21.581.371%RUB 1,573.65