Bond OFZ-AD 46022

Trading mode

	OFZ-AD 46022	Emitent	МинФин Российской Федерации

Status	not trading

Nominal volume	RUB 44,295,915,000	Placed volume

Date of listing	23.01.2008	Bond type	Federal loan bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 500 Bond face value	Is substitute	No

Registration number	46022RMFS

ISIN code	RU000A0JPLH5	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.07.2008	8.00 %	RUB 39.89	7.978%	RUB 500
2	21.01.2009	7.50 %	RUB 37.4	7.480%	RUB 500
3	22.07.2009	7.50 %	RUB 37.4	7.480%	RUB 500
4	20.01.2010	7.50 %	RUB 37.4	7.480%	RUB 500
5	21.07.2010	7.50 %	RUB 37.4	7.480%	RUB 500
6	19.01.2011	7.00 %	RUB 34.9	6.980%	RUB 500
7	20.07.2011	7.00 %	RUB 34.9	6.980%	RUB 500
8	18.01.2012	6.50 %	RUB 32.41	6.482%	RUB 500
9	18.07.2012	6.50 %	RUB 32.41	6.482%	RUB 500
10	23.01.2013	6.50 %	RUB 33.66	6.732%	RUB 500
11	24.07.2013	6.50 %	RUB 32.41	6.482%	RUB 500
12	22.01.2014	6.00 %	RUB 29.92	5.984%	RUB 500
13	23.07.2014	6.00 %	RUB 29.92	5.984%	RUB 500
14	21.01.2015	6.00 %	RUB 29.92	5.984%	RUB 500
15	22.07.2015	6.00 %	RUB 29.92	5.984%	RUB 500
16	20.01.2016	6.00 %	RUB 29.92	5.984%	RUB 500
17	20.07.2016	6.00 %	RUB 29.92	5.984%	RUB 500
18	18.01.2017	6.00 %	RUB 29.92	5.984%	RUB 500
19	19.07.2017	6.00 %	RUB 29.92	5.984%	RUB 500
20	24.01.2018	6.00 %	RUB 31.07	6.214%	RUB 500