Bond Samara reg.-12

Trading mode
Bond description
Samara reg.-12
Emitent
Ministry of Finance of Samara region
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
01.07.2016
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
RU35012SAM0
ISIN code
RU000A0JWM56
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.09.20169.64 %RUB 24.039.612%RUB 250
230.12.20169.64 %RUB 24.039.612%RUB 250
331.03.20179.64 %RUB 24.039.612%RUB 250
430.06.20179.64 %RUB 24.039.612%RUB 250
529.09.20179.64 %RUB 24.039.612%RUB 250
629.12.20179.64 %RUB 24.039.612%RUB 250
730.03.20189.64 %RUB 24.039.612%RUB 250
829.06.20189.64 %RUB 24.039.612%RUB 250
928.09.20189.64 %RUB 24.039.612%RUB 250
1028.12.20189.64 %RUB 24.039.612%RUB 250
1129.03.20199.64 %RUB 24.039.612%RUB 250
1228.06.20199.64 %RUB 24.039.612%RUB 250
1327.09.20199.64 %RUB 24.039.612%RUB 250
1427.12.20199.64 %RUB 24.039.612%RUB 250
1527.03.20209.64 %RUB 24.039.612%RUB 250
1626.06.20209.64 %RUB 24.039.612%RUB 250
1725.09.20209.64 %RUB 24.039.612%RUB 250
1825.12.20209.64 %RUB 21.638.652%RUB 250
1926.03.20219.64 %RUB 21.638.652%RUB 250
2025.06.20219.64 %RUB 21.638.652%RUB 250