Bond Novosibirsk region 20

Trading mode
Bond description
Novosibirsk region 20
Emitent
МинФин Новосибирской области
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.11.2019
Bond type
Subfederal bonds
Maturity date
13.11.2024
Lot size
1 pcs.
Face value
RUB 350
Is substitute
No
Registration number
RU34020ANO0
ISIN code
RU000A1011Q3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.01.20206.50 %RUB 11.43.257%RUB 350
218.04.20206.50 %RUB 16.214.631%RUB 350
318.07.20206.50 %RUB 16.214.631%RUB 350
417.10.20206.50 %RUB 16.214.631%RUB 350
516.01.20216.50 %RUB 16.214.631%RUB 350
617.04.20216.50 %RUB 16.214.631%RUB 350
717.07.20216.50 %RUB 16.214.631%RUB 350
816.10.20216.50 %RUB 16.214.631%RUB 350
915.01.20226.50 %RUB 16.214.631%RUB 350
1016.04.20226.50 %RUB 16.214.631%RUB 350
1116.07.20226.50 %RUB 16.214.631%RUB 350
1215.10.20226.50 %RUB 16.214.631%RUB 350
1314.01.20236.50 %RUB 16.214.631%RUB 350
1415.04.20236.50 %RUB 16.214.631%RUB 350
1515.07.20236.50 %RUB 12.963.703%RUB 350
1614.10.20236.50 %RUB 12.963.703%RUB 350
1713.01.20246.50 %RUB 12.963.703%RUB 350
1813.04.20246.50 %RUB 12.963.703%RUB 350
1913.07.20246.50 %RUB 5.671.620%RUB 350
2013.11.20246.50 %RUB 7.672.191%RUB 350