Bond OFZ-PD 26220

Trading mode

	OFZ-PD 26220	Emitent	Ministry of Finance (Russia)

Status	not trading

Nominal volume	RUB 350,000,000,000	Placed volume	RUB 350,000,000,000

Date of listing	01.02.2017	Bond type	Federal loan bonds

Maturity date	07.12.2022	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	26220RMFS

ISIN code	RU000A0JXB41	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.06.2017	7.40 %	RUB 26.96	2.696%	RUB 1,000
2	13.12.2017	7.40 %	RUB 36.9	3.690%	RUB 1,000
3	13.06.2018	7.40 %	RUB 36.9	3.690%	RUB 1,000
4	12.12.2018	7.40 %	RUB 36.9	3.690%	RUB 1,000
5	12.06.2019	7.40 %	RUB 36.9	3.690%	RUB 1,000
6	11.12.2019	7.40 %	RUB 36.9	3.690%	RUB 1,000
7	10.06.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
8	09.12.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
9	09.06.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
10	08.12.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
11	08.06.2022	7.40 %	RUB 36.9	3.690%	RUB 1,000
12	07.12.2022	7.40 %	RUB 36.9	3.690%	RUB 1,000