Bond Moscow Region MEF 2017

Trading mode

	Moscow Region MEF 2017	Emitent	Министерство экономики и финансов Московской области

Status	not trading

Nominal volume	RUB 25,000,000,000	Placed volume	RUB 25,000,000,000

Date of listing	28.12.2017	Bond type	Subfederal bonds

Maturity date	22.12.2022	Lot size	1 pcs.

Face value	RUB 250 Bond face value	Is substitute	No

Registration number	RU34011MOO0

ISIN code	RU000A0ZYML3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.03.2018	7.50 %	RUB 18.7	7.480%	RUB 250
2	28.06.2018	7.50 %	RUB 18.7	7.480%	RUB 250
3	27.09.2018	7.50 %	RUB 18.7	7.480%	RUB 250
4	27.12.2018	7.50 %	RUB 18.7	7.480%	RUB 250
5	28.03.2019	7.50 %	RUB 18.7	7.480%	RUB 250
6	27.06.2019	7.50 %	RUB 18.7	7.480%	RUB 250
7	26.09.2019	7.50 %	RUB 18.7	7.480%	RUB 250
8	26.12.2019	7.50 %	RUB 18.7	7.480%	RUB 250
9	26.03.2020	7.50 %	RUB 14.02	5.608%	RUB 250
10	25.06.2020	7.50 %	RUB 14.02	5.608%	RUB 250
11	24.09.2020	7.50 %	RUB 14.02	5.608%	RUB 250
12	24.12.2020	7.50 %	RUB 14.02	5.608%	RUB 250
13	25.03.2021	7.50 %	RUB 9.35	3.740%	RUB 250
14	24.06.2021	7.50 %	RUB 9.35	3.740%	RUB 250
15	23.09.2021	7.50 %	RUB 9.35	3.740%	RUB 250
16	23.12.2021	7.50 %	RUB 9.35	3.740%	RUB 250
17	24.03.2022	7.50 %	RUB 4.67	1.868%	RUB 250
18	23.06.2022	7.50 %	RUB 4.67	1.868%	RUB 250
19	22.09.2022	7.50 %	RUB 4.67	1.868%	RUB 250
20	22.12.2022	7.50 %	RUB 4.67	1.868%	RUB 250