Bond OFZ-PD 26223

Trading mode

	OFZ-PD 26223	Emitent	Ministry of Finance (Russia)

Status	not trading

Nominal volume	RUB 339,422,797,000	Placed volume	RUB 339,422,797,000

Date of listing	21.02.2018	Bond type	Federal loan bonds

Maturity date	28.02.2024	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