Bond OFZ-IN 52001

Trading mode

	OFZ-IN 52001	Emitent	Ministry of Finance (Russia)

Status	not trading

Nominal volume	RUB 150,000,000,000	Placed volume	RUB 150,000,000,000

Date of listing	17.07.2015	Bond type	Federal loan bonds

Maturity date	16.08.2023	Lot size	1 pcs.

Face value	RUB 1,583.33 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