Bond Yaroslavl region 2016

Trading mode
Bond description
Yaroslavl region 2016
Emitent
Департамент финансов Ярославской области
Status
not trading
Nominal volume
RUB 4,500,000,000
Placed volume
RUB 4,500,000,000
Date of listing
27.05.2016
Bond type
Subfederal bonds
Maturity date
19.05.2023
Lot size
1 pcs.
Face value
RUB 200
Is substitute
No
Registration number
RU35014YRS0
ISIN code
RU000A0JWHN7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.08.201610.00 %RUB 24.9312.465%RUB 200
225.11.201610.00 %RUB 24.9312.465%RUB 200
324.02.201710.00 %RUB 24.9312.465%RUB 200
426.05.201710.00 %RUB 24.9312.465%RUB 200
525.08.201710.00 %RUB 24.9312.465%RUB 200
624.11.201710.00 %RUB 24.9312.465%RUB 200
723.02.201810.00 %RUB 24.9312.465%RUB 200
825.05.201810.00 %RUB 24.9312.465%RUB 200
924.08.201810.00 %RUB 24.9312.465%RUB 200
1023.11.201810.00 %RUB 24.9312.465%RUB 200
1122.02.201910.00 %RUB 24.9312.465%RUB 200
1224.05.201910.00 %RUB 24.9312.465%RUB 200
1323.08.201910.00 %RUB 24.9312.465%RUB 200
1422.11.201910.00 %RUB 22.4411.220%RUB 200
1521.02.202010.00 %RUB 19.959.975%RUB 200
1622.05.202010.00 %RUB 19.959.975%RUB 200
1721.08.202010.00 %RUB 19.959.975%RUB 200
1820.11.202010.00 %RUB 17.458.725%RUB 200
1919.02.202110.00 %RUB 14.967.480%RUB 200
2021.05.202110.00 %RUB 14.967.480%RUB 200