Bond Karelia 18

Trading mode
Bond description
Karelia 18
Emitent
Ministry of Finance of the Republic of Karelia
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
16.10.2017
Bond type
Subfederal bonds
Maturity date
15.10.2023
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU35018KAR0
ISIN code
RU000A0ZYCZ4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.02.20188.00 %RUB 25.216.302%RUB 400
210.05.20188.00 %RUB 19.954.987%RUB 400
309.08.20188.00 %RUB 19.954.987%RUB 400
408.11.20188.00 %RUB 19.954.987%RUB 400
507.02.20198.00 %RUB 19.954.987%RUB 400
609.05.20198.00 %RUB 19.954.987%RUB 400
708.08.20198.00 %RUB 19.954.987%RUB 400
807.11.20198.00 %RUB 19.954.987%RUB 400
906.02.20208.00 %RUB 19.954.987%RUB 400
1007.05.20208.00 %RUB 19.954.987%RUB 400
1106.08.20208.00 %RUB 19.954.987%RUB 400
1205.11.20208.00 %RUB 19.954.987%RUB 400
1304.02.20218.00 %RUB 19.954.987%RUB 400
1406.05.20218.00 %RUB 19.954.987%RUB 400
1505.08.20218.00 %RUB 19.954.987%RUB 400
1604.11.20218.00 %RUB 19.954.987%RUB 400
1703.02.20228.00 %RUB 13.963.490%RUB 400
1805.05.20228.00 %RUB 13.963.490%RUB 400
1904.08.20228.00 %RUB 13.963.490%RUB 400
2003.11.20228.00 %RUB 13.963.490%RUB 400