Bond OFZ-PD 26227

Trading mode

	OFZ-PD 26227	Emitent	Ministry of Finance (Russia)

Status	not trading

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

Date of listing	27.03.2019	Bond type	Federal loan bonds

Maturity date	17.07.2024	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