Bond OFZ-PD 26215

Trading mode
Bond description
OFZ-PD 26215
Emitent
МинФин Российской Федерации
Status
not trading
Nominal volume
RUB 260,885,454,000
Placed volume
Date of listing
04.09.2013
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26215RMFS
ISIN code
RU000A0JU4L3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.02.20147.00 %RUB 33.563.356%RUB 1,000
227.08.20147.00 %RUB 34.93.490%RUB 1,000
325.02.20157.00 %RUB 34.93.490%RUB 1,000
426.08.20157.00 %RUB 34.93.490%RUB 1,000
524.02.20167.00 %RUB 34.93.490%RUB 1,000
624.08.20167.00 %RUB 34.93.490%RUB 1,000
722.02.20177.00 %RUB 34.93.490%RUB 1,000
823.08.20177.00 %RUB 34.93.490%RUB 1,000
921.02.20187.00 %RUB 34.93.490%RUB 1,000
1022.08.20187.00 %RUB 34.93.490%RUB 1,000
1120.02.20197.00 %RUB 34.93.490%RUB 1,000
1221.08.20197.00 %RUB 34.93.490%RUB 1,000
1319.02.20207.00 %RUB 34.93.490%RUB 1,000
1419.08.20207.00 %RUB 34.93.490%RUB 1,000
1517.02.20217.00 %RUB 34.93.490%RUB 1,000
1618.08.20217.00 %RUB 34.93.490%RUB 1,000
1716.02.20227.00 %RUB 34.93.490%RUB 1,000
1817.08.20227.00 %RUB 34.93.490%RUB 1,000
1915.02.20237.00 %RUB 34.93.490%RUB 1,000
2016.08.20237.00 %RUB 34.93.490%RUB 1,000