Bond OFZ-IN 52001

Trading mode

	OFZ-IN 52001	Emitent	МинФин Российской Федерации

Status	not trading

Nominal volume		Placed volume

Date of listing		Bond type	Federal loan bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 1,583.17 Bond face value	Is substitute	No

Registration number	52001RMFS

ISIN code	RU000A0JVMH1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.08.2015	2.50 %	RUB 2.75	0.174%	RUB 1,583.33
2	24.02.2016	2.50 %	RUB 12.95	0.818%	RUB 1,583.33
3	24.08.2016	2.50 %	RUB 13.44	0.849%	RUB 1,583.33
4	22.02.2017	2.50 %	RUB 13.7	0.865%	RUB 1,583.33
5	23.08.2017	2.50 %	RUB 13.99	0.884%	RUB 1,583.33
6	21.02.2018	2.50 %	RUB 14.05	0.887%	RUB 1,583.33
7	22.08.2018	2.50 %	RUB 14.32	0.904%	RUB 1,583.33
8	20.02.2019	2.50 %	RUB 14.58	0.921%	RUB 1,583.33
9	21.08.2019	2.50 %	RUB 15.06	0.951%	RUB 1,583.33
10	19.02.2020	2.50 %	RUB 15.1	0.954%	RUB 1,583.33
11	19.08.2020	2.50 %	RUB 15.52	0.980%	RUB 1,583.33
12	17.02.2021	2.50 %	RUB 15.74	0.994%	RUB 1,583.33
13	18.08.2021	2.50 %	RUB 16.41	1.036%	RUB 1,583.33
14	16.02.2022	2.50 %	RUB 17.03	1.076%	RUB 1,583.33
15	17.08.2022	2.50 %	RUB 19.27	1.217%	RUB 1,583.33
16	15.02.2023	2.50 %	RUB 19.12	1.208%	RUB 1,583.33
17	16.08.2023	2.50 %	RUB 19.74	1.247%	RUB 1,583.33