Bond Nizhniy Novgorod reg. 11

Trading mode
Bond description
Nizhniy Novgorod reg. 11
Emitent
Ministry of Finance of Nizhny Novgorod Region
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
22.06.2016
Bond type
Subfederal bonds
Maturity date
22.06.2023
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
RU35011NJG0
ISIN code
RU000A0JWLD0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.01.201710.25 %RUB 58.9723.588%RUB 250
219.04.201710.25 %RUB 25.5510.220%RUB 250
319.07.201710.25 %RUB 25.5510.220%RUB 250
418.10.201710.25 %RUB 25.5510.220%RUB 250
517.01.201810.25 %RUB 25.5510.220%RUB 250
618.04.201810.25 %RUB 25.5510.220%RUB 250
718.07.201810.25 %RUB 25.5510.220%RUB 250
817.10.201810.25 %RUB 25.5510.220%RUB 250
916.01.201910.25 %RUB 25.5510.220%RUB 250
1017.04.201910.25 %RUB 25.5510.220%RUB 250
1117.07.201910.25 %RUB 25.5510.220%RUB 250
1216.10.201910.25 %RUB 25.5510.220%RUB 250
1315.01.202010.25 %RUB 25.5510.220%RUB 250
1415.04.202010.25 %RUB 25.5510.220%RUB 250
1515.07.202010.25 %RUB 25.5510.220%RUB 250
1614.10.202010.25 %RUB 25.5510.220%RUB 250
1713.01.202110.25 %RUB 19.177.668%RUB 250
1814.04.202110.25 %RUB 19.177.668%RUB 250
1914.07.202110.25 %RUB 19.177.668%RUB 250
2013.10.202110.25 %RUB 19.177.668%RUB 250