Bond KOBR-49

Trading mode
Bond description
KOBR-49
Emitent
Central Bank of the Russian Federation
Status
not trading
Nominal volume
RUB 300,000,000,000
Placed volume
RUB 161,243,380,000
Date of listing
07.09.2021
Bond type
Central bank bonds
Maturity date
08.12.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-49-22BR2-1
ISIN code
RU000A103MY3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.12.20217.50 %RUB 17.91.790%RUB 1,000