Bond Samara reg.-13

Trading mode
Bond description
Samara reg.-13
Emitent
Ministry of Finance of Samara region
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
09.06.2017
Bond type
Subfederal bonds
Maturity date
31.05.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
RU35013SAM0
ISIN code
RU000A0JXT41
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.09.20178.19 %RUB 20.428.168%RUB 250
208.12.20178.19 %RUB 20.428.168%RUB 250
309.03.20188.19 %RUB 20.428.168%RUB 250
408.06.20188.19 %RUB 20.428.168%RUB 250
507.09.20188.19 %RUB 20.428.168%RUB 250
607.12.20188.19 %RUB 20.428.168%RUB 250
708.03.20198.19 %RUB 20.428.168%RUB 250
807.06.20198.19 %RUB 20.428.168%RUB 250
906.09.20198.19 %RUB 20.428.168%RUB 250
1006.12.20198.19 %RUB 20.428.168%RUB 250
1106.03.20208.19 %RUB 20.428.168%RUB 250
1205.06.20208.19 %RUB 20.428.168%RUB 250
1304.09.20208.19 %RUB 20.428.168%RUB 250
1404.12.20208.19 %RUB 20.428.168%RUB 250
1505.03.20218.19 %RUB 18.387.352%RUB 250
1604.06.20218.19 %RUB 18.387.352%RUB 250
1703.09.20218.19 %RUB 18.387.352%RUB 250
1803.12.20218.19 %RUB 16.346.536%RUB 250
1904.03.20228.19 %RUB 13.275.308%RUB 250
2003.06.20228.19 %RUB 13.275.308%RUB 250