Bond Russian Post BO-001P-01

Trading mode
Bond description
Russian Post BO-001P-01
Emitent
ФГУП Почта России
Status
not trading
Nominal volume
RUB 1,100,000,000
Placed volume
RUB 1,100,000,000
Date of listing
23.12.2016
Bond type
Exchange bonds
Maturity date
17.11.2023
Lot size
1 pcs.
Face value
RUB 125
Is substitute
No
Registration number
4B02-01-00005-T-001P
ISIN code
RU000A0JX2V3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.06.20175.07 %RUB 2520.000%RUB 125
218.12.20175.07 %RUB 2520.000%RUB 125
316.06.20185.07 %RUB 2520.000%RUB 125
413.12.20185.07 %RUB 2520.000%RUB 125
511.06.20195.07 %RUB 2520.000%RUB 125
608.12.20195.07 %RUB 2520.000%RUB 125
705.06.20205.07 %RUB 2520.000%RUB 125
802.12.20205.07 %RUB 21.8817.504%RUB 125
931.05.20215.07 %RUB 18.7515.000%RUB 125
1027.11.20215.07 %RUB 15.6312.504%RUB 125
1126.05.20225.07 %RUB 12.510.000%RUB 125
1222.11.20225.07 %RUB 9.387.504%RUB 125
1321.05.20235.07 %RUB 6.255.000%RUB 125
1417.11.20235.07 %RUB 3.132.504%RUB 125