Bond OFZ-AD 46022

Trading mode

	OFZ-AD 46022	Emitent	Ministry of Finance (Russia)

Status	not trading

Nominal volume	RUB 44,295,915,000	Placed volume	RUB 27,518,622,000

Date of listing	23.01.2008	Bond type	Federal loan bonds

Maturity date	19.07.2023	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