Bond OFZ-PD 26222

Trading mode
Bond description
OFZ-PD 26222
Emitent
МинФин Российской Федерации
Status
not trading
Nominal volume
RUB 350,000,000,000
Placed volume
Date of listing
03.05.2017
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
26222RMFS
ISIN code
RU000A0JXQF2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.10.20177.10 %RUB 34.043.404%RUB 1,000
225.04.20187.10 %RUB 35.43.540%RUB 1,000
324.10.20187.10 %RUB 35.43.540%RUB 1,000
424.04.20197.10 %RUB 35.43.540%RUB 1,000
523.10.20197.10 %RUB 35.43.540%RUB 1,000
622.04.20207.10 %RUB 35.43.540%RUB 1,000
721.10.20207.10 %RUB 35.43.540%RUB 1,000
821.04.20217.10 %RUB 35.43.540%RUB 1,000
920.10.20217.10 %RUB 35.43.540%RUB 1,000
1020.04.20227.10 %RUB 35.43.540%RUB 1,000
1119.10.20227.10 %RUB 35.43.540%RUB 1,000
1219.04.20237.10 %RUB 35.43.540%RUB 1,000
1318.10.20237.10 %RUB 35.43.540%RUB 1,000
1417.04.20247.10 %RUB 35.43.540%RUB 1,000
1516.10.20247.10 %RUB 35.43.540%RUB 1,000