Bond Kamchatka Territory 01

Trading mode
Bond description
Kamchatka Territory 01
Emitent
МинФин Камчатского края
Status
not trading
Nominal volume
Placed volume
Date of listing
Bond type
Subfederal bonds
Maturity date
11.11.2024
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU35001KAM0
ISIN code
RU000A0ZZSW4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.02.20199.05 %RUB 24.056.013%RUB 400
220.05.20199.05 %RUB 22.565.640%RUB 400
319.08.20199.05 %RUB 22.565.640%RUB 400
418.11.20199.05 %RUB 22.565.640%RUB 400
517.02.20209.05 %RUB 22.565.640%RUB 400
618.05.20209.05 %RUB 22.565.640%RUB 400
717.08.20209.05 %RUB 22.565.640%RUB 400
816.11.20209.05 %RUB 22.565.640%RUB 400
915.02.20219.05 %RUB 22.565.640%RUB 400
1017.05.20219.05 %RUB 22.565.640%RUB 400
1116.08.20219.05 %RUB 22.565.640%RUB 400
1215.11.20219.05 %RUB 22.565.640%RUB 400
1314.02.20229.05 %RUB 22.565.640%RUB 400
1416.05.20229.05 %RUB 22.565.640%RUB 400
1515.08.20229.05 %RUB 22.565.640%RUB 400
1614.11.20229.05 %RUB 22.565.640%RUB 400
1713.02.20239.05 %RUB 15.793.947%RUB 400
1815.05.20239.05 %RUB 15.793.947%RUB 400
1914.08.20239.05 %RUB 15.793.947%RUB 400
2013.11.20239.05 %RUB 15.793.947%RUB 400