Bond OFZ-PD 26227

Trading mode

	OFZ-PD 26227	Emitent	МинФин Российской Федерации

Status	not trading

Nominal volume	RUB 400,000,000,000	Placed volume

Date of listing	27.03.2019	Bond type	Federal loan bonds

Maturity date		Lot size	1 pcs.

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

Registration number	26227RMFS

ISIN code	RU000A1007F4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.07.2019	7.40 %	RUB 24.13	2.413%	RUB 1,000
2	22.01.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
3	22.07.2020	7.40 %	RUB 36.9	3.690%	RUB 1,000
4	20.01.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
5	21.07.2021	7.40 %	RUB 36.9	3.690%	RUB 1,000
6	19.01.2022	7.40 %	RUB 36.9	3.690%	RUB 1,000
7	20.07.2022	7.40 %	RUB 36.9	3.690%	RUB 1,000
8	18.01.2023	7.40 %	RUB 36.9	3.690%	RUB 1,000
9	19.07.2023	7.40 %	RUB 36.9	3.690%	RUB 1,000
10	17.01.2024	7.40 %	RUB 36.9	3.690%	RUB 1,000
11	17.07.2024	7.40 %	RUB 36.9	3.690%	RUB 1,000