Bond OFZ-PD 25084

Trading mode

	OFZ-PD 25084	Emitent	Ministry of Finance (Russia)

Status	not trading

Nominal volume	RUB 151,476,252,000	Placed volume	RUB 151,476,252,000

Date of listing	19.02.2020	Bond type	Federal loan bonds

Maturity date	04.10.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	25084RMFS

ISIN code	RU000A101FA1	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.10.2020	5.30 %	RUB 33.54	3.354%	RUB 1,000
2	07.04.2021	5.30 %	RUB 26.43	2.643%	RUB 1,000
3	06.10.2021	5.30 %	RUB 26.43	2.643%	RUB 1,000
4	06.04.2022	5.30 %	RUB 26.43	2.643%	RUB 1,000
5	05.10.2022	5.30 %	RUB 26.43	2.643%	RUB 1,000
6	05.04.2023	5.30 %	RUB 26.43	2.643%	RUB 1,000
7	04.10.2023	5.30 %	RUB 26.43	2.643%	RUB 1,000