Bond Ulyanovskaya oblast 2017

Trading mode

	Ulyanovskaya oblast 2017	Emitent	Ministry of Finance of the Ulyanovsk region

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume

Date of listing	07.12.2017	Bond type	Subfederal bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 400 Bond face value	Is substitute	No

Registration number	RU35001ULN0

ISIN code	RU000A0ZYJB0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.05.2018	8.10 %	RUB 38.84	9.710%	RUB 400
2	29.08.2018	8.10 %	RUB 19.97	4.992%	RUB 400
3	29.11.2018	8.10 %	RUB 20.42	5.105%	RUB 400
4	01.03.2019	8.10 %	RUB 20.42	5.105%	RUB 400
5	29.05.2019	8.10 %	RUB 19.75	4.938%	RUB 400
6	29.08.2019	8.10 %	RUB 20.42	5.105%	RUB 400
7	29.11.2019	8.10 %	RUB 20.42	5.105%	RUB 400
8	29.02.2020	8.10 %	RUB 20.42	5.105%	RUB 400
9	29.05.2020	8.10 %	RUB 19.97	4.992%	RUB 400
10	29.08.2020	8.10 %	RUB 20.42	5.105%	RUB 400
11	29.11.2020	8.10 %	RUB 20.42	5.105%	RUB 400
12	01.03.2021	8.10 %	RUB 20.42	5.105%	RUB 400
13	29.05.2021	8.10 %	RUB 19.75	4.938%	RUB 400
14	29.08.2021	8.10 %	RUB 20.42	5.105%	RUB 400
15	29.11.2021	8.10 %	RUB 20.42	5.105%	RUB 400
16	01.03.2022	8.10 %	RUB 16.33	4.082%	RUB 400
17	29.05.2022	8.10 %	RUB 15.8	3.950%	RUB 400
18	29.08.2022	8.10 %	RUB 16.33	4.082%	RUB 400
19	29.11.2022	8.10 %	RUB 16.33	4.082%	RUB 400
20	01.03.2023	8.10 %	RUB 12.25	3.062%	RUB 400