Bond OFZ-PD 25084

Trading mode
Bond description
OFZ-PD 25084
Emitent
Ministry of Finance (Russia)
Status
not trading
Nominal volume
RUB 151,476,252,000
Placed volume
RUB 151,476,252,000
Date of listing
19.02.2020
Bond type
Federal loan bonds
Maturity date
04.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
25084RMFS
ISIN code
RU000A101FA1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.10.20205.30 %RUB 33.543.354%RUB 1,000
207.04.20215.30 %RUB 26.432.643%RUB 1,000
306.10.20215.30 %RUB 26.432.643%RUB 1,000
406.04.20225.30 %RUB 26.432.643%RUB 1,000
505.10.20225.30 %RUB 26.432.643%RUB 1,000
605.04.20235.30 %RUB 26.432.643%RUB 1,000
704.10.20235.30 %RUB 26.432.643%RUB 1,000