Bond Omsk region - 2016

Trading mode
Bond description
Omsk region - 2016
Emitent
МинФин Омской области
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
01.11.2016
Bond type
Subfederal bonds
Maturity date
01.11.2021
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU35003OMS0
ISIN code
RU000A0JWX87
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.01.20179.30 %RUB 23.195.798%RUB 400
202.05.20179.30 %RUB 23.195.798%RUB 400
301.08.20179.30 %RUB 23.195.798%RUB 400
431.10.20179.30 %RUB 23.195.798%RUB 400
530.01.20189.30 %RUB 23.195.798%RUB 400
601.05.20189.30 %RUB 23.195.798%RUB 400
731.07.20189.30 %RUB 23.195.798%RUB 400
830.10.20189.30 %RUB 23.195.798%RUB 400
929.01.20199.30 %RUB 23.195.798%RUB 400
1030.04.20199.30 %RUB 23.195.798%RUB 400
1130.07.20199.30 %RUB 23.195.798%RUB 400
1229.10.20199.30 %RUB 23.195.798%RUB 400
1328.01.20209.30 %RUB 23.195.798%RUB 400
1428.04.20209.30 %RUB 23.195.798%RUB 400
1528.07.20209.30 %RUB 23.195.798%RUB 400
1627.10.20209.30 %RUB 23.195.798%RUB 400
1726.01.20219.30 %RUB 16.234.058%RUB 400
1827.04.20219.30 %RUB 16.234.058%RUB 400
1927.07.20219.30 %RUB 9.272.317%RUB 400
2001.11.20219.30 %RUB 9.892.472%RUB 400