Bond OFZ-n 53007

Trading mode
Bond description
OFZ-n 53007
Emitent
Ministry of Finance (Russia)
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
25.01.2021
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
53007RMFS
ISIN code
RU000A102P00
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.08.20214.00 %RUB 21.72.170%RUB 1,000
209.02.20224.40 %RUB 21.942.194%RUB 1,000
310.08.20224.90 %RUB 24.432.443%RUB 1,000
408.02.20235.45 %RUB 27.182.718%RUB 1,000
509.08.20236.05 %RUB 30.173.017%RUB 1,000
607.02.20246.75 %RUB 33.663.366%RUB 1,000