Bond Moscow Region MEF 2016

Trading mode
Bond description
Moscow Region MEF 2016
Emitent
Министерство экономики и финансов Московской области
Status
not trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
29.11.2016
Bond type
Subfederal bonds
Maturity date
21.11.2023
Lot size
1 pcs.
Face value
RUB 350
Is substitute
No
Registration number
RU35010MOO0
ISIN code
RU000A0JX0B9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.02.20179.65 %RUB 24.066.874%RUB 350
230.05.20179.65 %RUB 24.066.874%RUB 350
329.08.20179.65 %RUB 24.066.874%RUB 350
428.11.20179.65 %RUB 24.066.874%RUB 350
527.02.20189.65 %RUB 24.066.874%RUB 350
629.05.20189.65 %RUB 24.066.874%RUB 350
728.08.20189.65 %RUB 24.066.874%RUB 350
827.11.20189.65 %RUB 24.066.874%RUB 350
926.02.20199.65 %RUB 24.066.874%RUB 350
1028.05.20199.65 %RUB 24.066.874%RUB 350
1127.08.20199.65 %RUB 24.066.874%RUB 350
1226.11.20199.65 %RUB 24.066.874%RUB 350
1325.02.20209.65 %RUB 24.066.874%RUB 350
1426.05.20209.65 %RUB 24.066.874%RUB 350
1525.08.20209.65 %RUB 24.066.874%RUB 350
1624.11.20209.65 %RUB 24.066.874%RUB 350
1723.02.20219.65 %RUB 21.656.186%RUB 350
1825.05.20219.65 %RUB 21.656.186%RUB 350
1924.08.20219.65 %RUB 21.656.186%RUB 350
2023.11.20219.65 %RUB 21.656.186%RUB 350