Bond Novosibirskaya oblast' 2017

Trading mode
Bond description
Novosibirskaya oblast' 2017
Emitent
МинФин Новосибирской области
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
28.09.2017
Bond type
Subfederal bonds
Maturity date
27.09.2022
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
RU34018ANO0
ISIN code
RU000A0ZYBD3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.01.20187.85 %RUB 24.094.818%RUB 500
219.04.20187.85 %RUB 19.573.914%RUB 500
319.07.20187.85 %RUB 19.573.914%RUB 500
418.10.20187.85 %RUB 19.573.914%RUB 500
517.01.20197.85 %RUB 19.573.914%RUB 500
618.04.20197.85 %RUB 19.573.914%RUB 500
718.07.20197.85 %RUB 19.573.914%RUB 500
817.10.20197.85 %RUB 19.573.914%RUB 500
916.01.20207.85 %RUB 19.573.914%RUB 500
1016.04.20207.85 %RUB 19.573.914%RUB 500
1116.07.20207.85 %RUB 19.573.914%RUB 500
1215.10.20207.85 %RUB 19.573.914%RUB 500
1314.01.20217.85 %RUB 19.573.914%RUB 500
1415.04.20217.85 %RUB 19.573.914%RUB 500
1515.07.20217.85 %RUB 19.573.914%RUB 500
1614.10.20217.85 %RUB 14.682.936%RUB 500
1713.01.20227.85 %RUB 14.682.936%RUB 500
1814.04.20227.85 %RUB 14.682.936%RUB 500
1914.07.20227.85 %RUB 9.791.958%RUB 500
2027.09.20227.85 %RUB 8.071.614%RUB 500