Bond OFZ-PD 26209

Trading mode

	OFZ-PD 26209	Emitent	Ministry of Finance (Russia)

Status	not trading

Nominal volume	RUB 403,881,815,000	Placed volume	RUB 293,579,016,000

Date of listing	01.08.2012	Bond type	Federal loan bonds

Maturity date	20.07.2022	Lot size	1 pcs.

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

Registration number	26209RMFS

ISIN code	RU000A0JSMA2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.01.2013	7.60 %	RUB 37.9	3.790%	RUB 1,000
2	31.07.2013	7.60 %	RUB 37.9	3.790%	RUB 1,000
3	29.01.2014	7.60 %	RUB 37.9	3.790%	RUB 1,000
4	30.07.2014	7.60 %	RUB 37.9	3.790%	RUB 1,000
5	28.01.2015	7.60 %	RUB 37.9	3.790%	RUB 1,000
6	29.07.2015	7.60 %	RUB 37.9	3.790%	RUB 1,000
7	27.01.2016	7.60 %	RUB 37.9	3.790%	RUB 1,000
8	27.07.2016	7.60 %	RUB 37.9	3.790%	RUB 1,000
9	25.01.2017	7.60 %	RUB 37.9	3.790%	RUB 1,000
10	26.07.2017	7.60 %	RUB 37.9	3.790%	RUB 1,000
11	24.01.2018	7.60 %	RUB 37.9	3.790%	RUB 1,000
12	25.07.2018	7.60 %	RUB 37.9	3.790%	RUB 1,000
13	23.01.2019	7.60 %	RUB 37.9	3.790%	RUB 1,000
14	24.07.2019	7.60 %	RUB 37.9	3.790%	RUB 1,000
15	22.01.2020	7.60 %	RUB 37.9	3.790%	RUB 1,000
16	22.07.2020	7.60 %	RUB 37.9	3.790%	RUB 1,000
17	20.01.2021	7.60 %	RUB 37.9	3.790%	RUB 1,000
18	21.07.2021	7.60 %	RUB 37.9	3.790%	RUB 1,000
19	19.01.2022	7.60 %	RUB 37.9	3.790%	RUB 1,000
20	20.07.2022	7.60 %	RUB 37.9	3.790%	RUB 1,000