Bond Novosibirskaya oblast' 2016

Trading mode
Bond description
Novosibirskaya oblast' 2016
Emitent
МинФин Новосибирской области
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
04.10.2016
Bond type
Subfederal bonds
Maturity date
03.10.2021
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
RU34017ANO0
ISIN code
RU000A0JWUV3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.01.20178.93 %RUB 25.9310.372%RUB 250
219.04.20178.93 %RUB 22.268.904%RUB 250
319.07.20178.93 %RUB 22.268.904%RUB 250
418.10.20178.93 %RUB 22.268.904%RUB 250
517.01.20188.93 %RUB 22.268.904%RUB 250
618.04.20188.93 %RUB 22.268.904%RUB 250
718.07.20188.93 %RUB 22.268.904%RUB 250
817.10.20188.93 %RUB 22.268.904%RUB 250
916.01.20198.93 %RUB 22.268.904%RUB 250
1017.04.20198.93 %RUB 22.268.904%RUB 250
1117.07.20198.93 %RUB 22.268.904%RUB 250
1216.10.20198.93 %RUB 22.268.904%RUB 250
1315.01.20208.93 %RUB 22.268.904%RUB 250
1415.04.20208.93 %RUB 22.268.904%RUB 250
1515.07.20208.93 %RUB 20.048.016%RUB 250
1614.10.20208.93 %RUB 16.76.680%RUB 250
1715.01.20218.93 %RUB 11.384.552%RUB 250
1816.04.20218.93 %RUB 11.134.452%RUB 250
1916.07.20218.93 %RUB 8.913.564%RUB 250
2003.10.20218.93 %RUB 4.831.932%RUB 250