Bond Kaliningrad Oblast 2017

Trading mode

	Kaliningrad Oblast 2017	Emitent	МинФин Калининградской области

Status	not trading

Nominal volume	RUB 2,000,000,000	Placed volume	RUB 1,706,800,000

Date of listing	19.12.2017	Bond type	Subfederal bonds

Maturity date	17.12.2024	Lot size	1 pcs.

Face value	RUB 700 Bond face value	Is substitute	No

Registration number	RU35002KLN0

ISIN code	RU000A0ZYKU8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.03.2018	7.91 %	RUB 19.72	2.817%	RUB 700
2	19.06.2018	7.91 %	RUB 19.72	2.817%	RUB 700
3	18.09.2018	7.91 %	RUB 19.72	2.817%	RUB 700
4	18.12.2018	7.91 %	RUB 19.72	2.817%	RUB 700
5	19.03.2019	7.91 %	RUB 19.72	2.817%	RUB 700
6	18.06.2019	7.91 %	RUB 19.72	2.817%	RUB 700
7	17.09.2019	7.91 %	RUB 19.72	2.817%	RUB 700
8	17.12.2019	7.91 %	RUB 19.72	2.817%	RUB 700
9	17.03.2020	7.91 %	RUB 19.72	2.817%	RUB 700
10	16.06.2020	7.91 %	RUB 19.72	2.817%	RUB 700
11	15.09.2020	7.91 %	RUB 19.72	2.817%	RUB 700
12	15.12.2020	7.91 %	RUB 19.72	2.817%	RUB 700
13	16.03.2021	7.91 %	RUB 19.72	2.817%	RUB 700
14	15.06.2021	7.91 %	RUB 19.72	2.817%	RUB 700
15	14.09.2021	7.91 %	RUB 19.72	2.817%	RUB 700
16	14.12.2021	7.91 %	RUB 19.72	2.817%	RUB 700
17	15.03.2022	7.91 %	RUB 19.72	2.817%	RUB 700
18	14.06.2022	7.91 %	RUB 19.72	2.817%	RUB 700
19	13.09.2022	7.91 %	RUB 19.72	2.817%	RUB 700
20	13.12.2022	7.91 %	RUB 19.72	2.817%	RUB 700