Bond Volgograd reg.-35007

Trading mode
Bond description
Volgograd reg.-35007
Emitent
Комитет финансов Волгоградской области
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
02.06.2017
Bond type
Subfederal bonds
Maturity date
02.06.2024
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
RU35007VLO0
ISIN code
RU000A0JXSD3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.09.20179.40 %RUB 25.758.583%RUB 300
210.12.20179.40 %RUB 23.447.813%RUB 300
311.03.20189.40 %RUB 23.447.813%RUB 300
410.06.20189.40 %RUB 23.447.813%RUB 300
509.09.20189.15 %RUB 22.817.603%RUB 300
609.12.20189.15 %RUB 22.817.603%RUB 300
710.03.20199.15 %RUB 22.817.603%RUB 300
809.06.20199.15 %RUB 22.817.603%RUB 300
908.09.20198.90 %RUB 22.197.397%RUB 300
1008.12.20198.90 %RUB 22.197.397%RUB 300
1108.03.20208.90 %RUB 22.197.397%RUB 300
1207.06.20208.90 %RUB 22.197.397%RUB 300
1306.09.20208.65 %RUB 21.577.190%RUB 300
1406.12.20208.65 %RUB 21.577.190%RUB 300
1507.03.20218.65 %RUB 21.577.190%RUB 300
1606.06.20218.65 %RUB 21.577.190%RUB 300
1705.09.20218.40 %RUB 20.946.980%RUB 300
1805.12.20218.40 %RUB 18.856.283%RUB 300
1906.03.20228.40 %RUB 18.856.283%RUB 300
2005.06.20228.40 %RUB 16.755.583%RUB 300