Bond KOBR-48

Trading mode
Bond description
KOBR-48
Emitent
Central Bank of the Russian Federation
Status
not trading
Nominal volume
RUB 300,000,000,000
Placed volume
RUB 299,999,991,000
Date of listing
10.08.2021
Bond type
Central bank bonds
Maturity date
10.11.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-48-22BR2-1
ISIN code
RU000A103GZ2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.11.20217.50 %RUB 17.141.714%RUB 1,000