Bond Khakasia 2016 (35006)

Trading mode

	Khakasia 2016 (35006)	Emitent	Ministry of Finance of the Republic of Khakassia

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	03.11.2016	Bond type	Subfederal bonds

Maturity date	02.11.2023	Lot size	1 pcs.

Face value	RUB 400 Bond face value	Is substitute	No

Registration number	RU35006HAK0

ISIN code	RU000A0JWXQ7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.02.2017	11.70 %	RUB 29.17	7.292%	RUB 400
2	04.05.2017	11.70 %	RUB 29.17	7.292%	RUB 400
3	03.08.2017	11.70 %	RUB 29.17	7.292%	RUB 400
4	02.11.2017	11.70 %	RUB 29.17	7.292%	RUB 400
5	01.02.2018	11.70 %	RUB 29.17	7.292%	RUB 400
6	03.05.2018	11.70 %	RUB 29.17	7.292%	RUB 400
7	02.08.2018	11.70 %	RUB 29.17	7.292%	RUB 400
8	01.11.2018	11.70 %	RUB 29.17	7.292%	RUB 400
9	31.01.2019	11.70 %	RUB 29.17	7.292%	RUB 400
10	02.05.2019	11.70 %	RUB 29.17	7.292%	RUB 400
11	01.08.2019	11.70 %	RUB 29.17	7.292%	RUB 400
12	31.10.2019	11.70 %	RUB 29.17	7.292%	RUB 400
13	30.01.2020	11.70 %	RUB 29.17	7.292%	RUB 400
14	30.04.2020	11.70 %	RUB 29.17	7.292%	RUB 400
15	30.07.2020	11.70 %	RUB 29.17	7.292%	RUB 400
16	29.10.2020	11.70 %	RUB 29.17	7.292%	RUB 400
17	28.01.2021	11.70 %	RUB 29.17	7.292%	RUB 400
18	29.04.2021	11.70 %	RUB 29.17	7.292%	RUB 400
19	29.07.2021	11.70 %	RUB 29.17	7.292%	RUB 400
20	28.10.2021	11.70 %	RUB 29.17	7.292%	RUB 400