Bond TomskAdm 06

Trading mode
Bond description
TomskAdm 06
Emitent
Администрация Города Томска
Status
not trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
15.11.2016
Bond type
Municipal bonds
Maturity date
14.11.2021
Lot size
1 pcs.
Face value
RUB 200
Is substitute
No
Registration number
RU34006TOM1
ISIN code
RU000A0JWZ10
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.03.20179.83 %RUB 30.9715.485%RUB 200
209.06.20179.83 %RUB 24.5112.255%RUB 200
308.09.20179.83 %RUB 24.5112.255%RUB 200
408.12.20179.83 %RUB 24.5112.255%RUB 200
509.03.20189.83 %RUB 24.5112.255%RUB 200
608.06.20189.83 %RUB 24.5112.255%RUB 200
707.09.20189.83 %RUB 20.8310.415%RUB 200
807.12.20189.83 %RUB 20.8310.415%RUB 200
908.03.20199.83 %RUB 20.8310.415%RUB 200
1007.06.20199.83 %RUB 20.8310.415%RUB 200
1106.09.20199.83 %RUB 15.937.965%RUB 200
1206.12.20199.83 %RUB 15.937.965%RUB 200
1306.03.20209.83 %RUB 15.937.965%RUB 200
1405.06.20209.83 %RUB 15.937.965%RUB 200
1504.09.20209.83 %RUB 9.84.900%RUB 200
1604.12.20209.83 %RUB 9.84.900%RUB 200
1705.03.20219.83 %RUB 9.84.900%RUB 200
1804.06.20219.83 %RUB 9.84.900%RUB 200
1903.09.20219.83 %RUB 4.92.450%RUB 200
2014.11.20219.83 %RUB 3.881.940%RUB 200