Bond OFZ-PD 26215

Trading mode
Bond description
OFZ-PD 26215
Emitent
Ministry of Finance (Russia)
Status
not trading
Nominal volume
RUB 260,885,454,000
Placed volume
RUB 250,000,000,000
Date of listing
04.09.2013
Bond type
Federal loan bonds
Maturity date
16.08.2023
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