Bond Kaliningrad Oblast 2016

Trading mode

	Kaliningrad Oblast 2016	Emitent	МинФин Калининградской области

Status	not trading

Nominal volume	RUB 1,000,000,000	Placed volume	RUB 1,000,000,000

Date of listing	23.12.2016	Bond type	Subfederal bonds

Maturity date	17.12.2021	Lot size	1 pcs.

Face value	RUB 800 Bond face value	Is substitute	No

Registration number	RU34001KLN0

ISIN code	RU000A0JX2S9	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.03.2017	10.50 %	RUB 26.18	3.272%	RUB 800
2	23.06.2017	10.50 %	RUB 26.18	3.272%	RUB 800
3	22.09.2017	10.50 %	RUB 26.18	3.272%	RUB 800
4	22.12.2017	10.50 %	RUB 26.18	3.272%	RUB 800
5	23.03.2018	10.50 %	RUB 26.18	3.272%	RUB 800
6	22.06.2018	10.50 %	RUB 26.18	3.272%	RUB 800
7	21.09.2018	10.50 %	RUB 26.18	3.272%	RUB 800
8	21.12.2018	10.50 %	RUB 26.18	3.272%	RUB 800
9	22.03.2019	10.50 %	RUB 26.18	3.272%	RUB 800
10	21.06.2019	10.50 %	RUB 26.18	3.272%	RUB 800
11	20.09.2019	10.50 %	RUB 26.18	3.272%	RUB 800
12	20.12.2019	10.50 %	RUB 26.18	3.272%	RUB 800
13	20.03.2020	10.50 %	RUB 26.18	3.272%	RUB 800
14	19.06.2020	10.50 %	RUB 26.18	3.272%	RUB 800
15	18.09.2020	10.50 %	RUB 26.18	3.272%	RUB 800
16	18.12.2020	10.50 %	RUB 26.18	3.272%	RUB 800
17	19.03.2021	10.49 %	RUB 20.92	2.615%	RUB 800
18	18.06.2021	10.49 %	RUB 20.92	2.615%	RUB 800
19	17.09.2021	10.49 %	RUB 20.92	2.615%	RUB 800
20	17.12.2021	10.49 %	RUB 20.92	2.615%	RUB 800