Bond RUS-22

Trading mode

	RUS-22	Emitent	Ministry of Finance (Russia)

Status	not trading

Nominal volume	$2,000,000,000	Placed volume	$0

Date of listing	04.04.2012	Bond type	Federal loan bonds

Maturity date	04.04.2022	Lot size	1 pcs.

Face value	$200,000 Bond face value	Is substitute	No

Registration number	12840060V

ISIN code	XS0767472458	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.10.2012	4.50 %	$4,500	2.250%	$200,000
2	04.04.2013	4.50 %	$4,500	2.250%	$200,000
3	04.10.2013	4.50 %	$4,500	2.250%	$200,000
4	04.04.2014	4.50 %	$4,500	2.250%	$200,000
5	04.10.2014	4.50 %	$4,500	2.250%	$200,000
6	04.04.2015	4.50 %	$4,500	2.250%	$200,000
7	04.10.2015	4.50 %	$4,500	2.250%	$200,000
8	04.04.2016	4.50 %	$4,500	2.250%	$200,000
9	04.10.2016	4.50 %	$4,500	2.250%	$200,000
10	04.04.2017	4.50 %	$4,500	2.250%	$200,000
11	04.10.2017	4.50 %	$4,500	2.250%	$200,000
12	04.04.2018	4.50 %	$4,500	2.250%	$200,000
13	04.10.2018	4.50 %	$4,500	2.250%	$200,000
14	04.04.2019	4.50 %	$4,500	2.250%	$200,000
15	04.10.2019	4.50 %	$4,500	2.250%	$200,000
16	04.04.2020	4.50 %	$4,500	2.250%	$200,000
17	04.10.2020	4.50 %	$4,500	2.250%	$200,000
18	04.04.2021	4.50 %	$4,500	2.250%	$200,000
19	04.10.2021	4.50 %	$4,500	2.250%	$200,000
20	04.04.2022	4.50 %	$4,500	2.250%	$200,000