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
RUB 10,000,000,000
Date of listing
01.07.2016
Bond type
Subfederal bonds
Maturity date
21.06.2024
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