Bond OFZ-PD 26211

Trading mode
OFZ-PD 26211 stock price chart
Bond description
OFZ-PD 26211
Emitent
Ministry of Finance (Russia)
Status
not trading
Nominal volume
RUB 150,000,000,000
Placed volume
RUB 150,000,000,000
Date of listing
16.01.2013
Bond type
Federal loan bonds
Maturity date
25.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26211RMFS
ISIN code
RU000A0JTJL3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.08.20137.00 %RUB 38.933.893%RUB 1,000
205.02.20147.00 %RUB 34.93.490%RUB 1,000
306.08.20147.00 %RUB 34.93.490%RUB 1,000
404.02.20157.00 %RUB 34.93.490%RUB 1,000
505.08.20157.00 %RUB 34.93.490%RUB 1,000
603.02.20167.00 %RUB 34.93.490%RUB 1,000
703.08.20167.00 %RUB 34.93.490%RUB 1,000
801.02.20177.00 %RUB 34.93.490%RUB 1,000
902.08.20177.00 %RUB 34.93.490%RUB 1,000
1031.01.20187.00 %RUB 34.93.490%RUB 1,000
1101.08.20187.00 %RUB 34.93.490%RUB 1,000
1230.01.20197.00 %RUB 34.93.490%RUB 1,000
1331.07.20197.00 %RUB 34.93.490%RUB 1,000
1429.01.20207.00 %RUB 34.93.490%RUB 1,000
1529.07.20207.00 %RUB 34.93.490%RUB 1,000
1627.01.20217.00 %RUB 34.93.490%RUB 1,000
1728.07.20217.00 %RUB 34.93.490%RUB 1,000
1826.01.20227.00 %RUB 34.93.490%RUB 1,000
1927.07.20227.00 %RUB 34.93.490%RUB 1,000
2025.01.20237.00 %RUB 34.93.490%RUB 1,000