Bond OFZ-PD 26222

Trading mode
Bond description
OFZ-PD 26222
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
03.05.2017
Bond type
Federal loan bonds
Maturity date
16.10.2024
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