Bond OFZ-n 53005

Trading mode
Bond description
OFZ-n 53005
Emitent
Ministry of Finance (Russia)
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
09.01.2020
Bond type
Federal loan bonds
Maturity date
18.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
53005RMFS
ISIN code
RU000A1019F9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.07.20205.00 %RUB 26.712.671%RUB 1,000
220.01.20215.10 %RUB 25.432.543%RUB 1,000
321.07.20215.20 %RUB 25.932.593%RUB 1,000
419.01.20225.25 %RUB 26.182.618%RUB 1,000
520.07.20225.30 %RUB 26.432.643%RUB 1,000
618.01.20235.41 %RUB 26.982.698%RUB 1,000