Bond Yamal-Nenets AO 2017-2

Trading mode
Bond description
Yamal-Nenets AO 2017-2
Emitent
Департамент финансов Ямало-Ненецкого автономного округа
Status
not trading
Nominal volume
RUB 5,500,000,000
Placed volume
RUB 116,000
Date of listing
27.12.2017
Bond type
Subfederal bonds
Maturity date
25.12.2024
Lot size
1 pcs.
Face value
RUB 200
Is substitute
No
Registration number
RU35004YML0
ISIN code
RU000A0ZYM47
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.20187.00 %RUB 17.458.725%RUB 200
227.06.20187.00 %RUB 17.458.725%RUB 200
326.09.20187.00 %RUB 17.458.725%RUB 200
426.12.20187.00 %RUB 17.458.725%RUB 200
527.03.20197.00 %RUB 17.458.725%RUB 200
626.06.20197.00 %RUB 17.458.725%RUB 200
725.09.20197.00 %RUB 17.458.725%RUB 200
825.12.20197.00 %RUB 17.458.725%RUB 200
925.03.20207.00 %RUB 13.966.980%RUB 200
1024.06.20207.00 %RUB 13.966.980%RUB 200
1123.09.20207.00 %RUB 13.966.980%RUB 200
1223.12.20207.00 %RUB 13.966.980%RUB 200
1324.03.20217.00 %RUB 13.966.980%RUB 200
1423.06.20217.00 %RUB 13.966.980%RUB 200
1522.09.20217.00 %RUB 13.966.980%RUB 200
1622.12.20217.00 %RUB 13.966.980%RUB 200
1723.03.20227.00 %RUB 10.475.235%RUB 200
1822.06.20227.00 %RUB 10.475.235%RUB 200
1921.09.20227.00 %RUB 10.475.235%RUB 200
2021.12.20227.00 %RUB 10.475.235%RUB 200