Bond RUS-23

Trading mode

	RUS-23	Emitent	Ministry of Finance (Russia)

Status	not trading

Nominal volume	$3,000,000,000	Placed volume	$0

Date of listing	16.09.2013	Bond type	Federal loan bonds

Maturity date	16.09.2023	Lot size	1 pcs.

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

Registration number	12840068V

ISIN code	XS0971721450	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.03.2014	4.88 %	$4,875	2.438%	$200,000
2	16.09.2014	4.88 %	$4,875	2.438%	$200,000
3	16.03.2015	4.88 %	$4,875	2.438%	$200,000
4	16.09.2015	4.88 %	$4,875	2.438%	$200,000
5	16.03.2016	4.88 %	$4,875	2.438%	$200,000
6	16.09.2016	4.88 %	$4,875	2.438%	$200,000
7	16.03.2017	4.88 %	$4,875	2.438%	$200,000
8	16.09.2017	4.88 %	$4,875	2.438%	$200,000
9	16.03.2018	4.88 %	$4,875	2.438%	$200,000
10	16.09.2018	4.88 %	$4,875	2.438%	$200,000
11	16.03.2019	4.88 %	$4,875	2.438%	$200,000
12	16.09.2019	4.88 %	$4,875	2.438%	$200,000
13	16.03.2020	4.88 %	$4,875	2.438%	$200,000
14	16.09.2020	4.88 %	$4,875	2.438%	$200,000
15	16.03.2021	4.88 %	$4,875	2.438%	$200,000
16	16.09.2021	4.88 %	$4,875	2.438%	$200,000
17	16.03.2022	4.88 %	$4,875	2.438%	$200,000
18	16.09.2022	4.88 %	$4,875	2.438%	$200,000
19	16.03.2023	4.88 %	$4,875	2.438%	$200,000
20	16.09.2023	4.88 %	$4,875	2.438%	$200,000