Bond OFZ-PD 26223

Trading mode

	OFZ-PD 26223	Emitent	МинФин Российской Федерации

Status	not trading

Nominal volume		Placed volume

Date of listing		Bond type	Federal loan bonds

Maturity date		Lot size	1 pcs.

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

Registration number	26223RMFS

ISIN code	RU000A0ZYU88	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.09.2018	6.50 %	RUB 34.9	3.490%	RUB 1,000
2	06.03.2019	6.50 %	RUB 32.41	3.241%	RUB 1,000
3	04.09.2019	6.50 %	RUB 32.41	3.241%	RUB 1,000
4	04.03.2020	6.50 %	RUB 32.41	3.241%	RUB 1,000
5	02.09.2020	6.50 %	RUB 32.41	3.241%	RUB 1,000
6	03.03.2021	6.50 %	RUB 32.41	3.241%	RUB 1,000
7	01.09.2021	6.50 %	RUB 32.41	3.241%	RUB 1,000
8	02.03.2022	6.50 %	RUB 32.41	3.241%	RUB 1,000
9	31.08.2022	6.50 %	RUB 32.41	3.241%	RUB 1,000
10	01.03.2023	6.50 %	RUB 32.41	3.241%	RUB 1,000
11	30.08.2023	6.50 %	RUB 32.41	3.241%	RUB 1,000
12	28.02.2024	6.50 %	RUB 32.41	3.241%	RUB 1,000