Bond Moscow Region MEF 2019

Trading mode
Bond description
Moscow Region MEF 2019
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
15.10.2019
Bond type
Subfederal bonds
Maturity date
08.10.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
RU34012MOO0
ISIN code
RU000A100XP4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.01.20207.05 %RUB 17.587.032%RUB 250
214.04.20207.05 %RUB 17.587.032%RUB 250
314.07.20207.05 %RUB 17.587.032%RUB 250
413.10.20207.05 %RUB 17.587.032%RUB 250
512.01.20217.05 %RUB 17.587.032%RUB 250
613.04.20217.05 %RUB 17.587.032%RUB 250
713.07.20217.05 %RUB 17.587.032%RUB 250
812.10.20217.05 %RUB 17.587.032%RUB 250
911.01.20227.05 %RUB 13.185.272%RUB 250
1012.04.20227.05 %RUB 13.185.272%RUB 250
1112.07.20227.05 %RUB 13.185.272%RUB 250
1211.10.20227.05 %RUB 13.185.272%RUB 250
1310.01.20237.05 %RUB 8.793.516%RUB 250
1411.04.20237.05 %RUB 8.793.516%RUB 250
1511.07.20237.05 %RUB 8.793.516%RUB 250
1610.10.20237.05 %RUB 8.793.516%RUB 250
1709.01.20247.05 %RUB 4.391.756%RUB 250
1809.04.20247.05 %RUB 4.391.756%RUB 250
1909.07.20247.05 %RUB 4.391.756%RUB 250
2008.10.20247.05 %RUB 4.391.756%RUB 250