Bond OFZ-AD 46018

Trading mode

	OFZ-AD 46018	Emitent	Ministry of Finance (Russia)

Status	not trading

Nominal volume	RUB 113,743,246,000	Placed volume	RUB 109,676,897,000

Date of listing	16.03.2005	Bond type	Federal loan bonds

Maturity date	24.11.2021	Lot size	1 pcs.

Face value	RUB 400 Bond face value	Is substitute	No

Registration number	46018RMFS

ISIN code	RU000A0D0G29	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.06.2005	9.50 %	RUB 23.68	5.920%	RUB 400
2	14.09.2005	9.50 %	RUB 23.68	5.920%	RUB 400
3	14.12.2005	9.50 %	RUB 23.68	5.920%	RUB 400
4	15.03.2006	9.50 %	RUB 23.68	5.920%	RUB 400
5	14.06.2006	9.50 %	RUB 23.68	5.920%	RUB 400
6	13.09.2006	9.50 %	RUB 23.68	5.920%	RUB 400
7	13.12.2006	9.50 %	RUB 23.68	5.920%	RUB 400
8	14.03.2007	9.00 %	RUB 22.44	5.610%	RUB 400
9	13.06.2007	9.00 %	RUB 22.44	5.610%	RUB 400
10	12.09.2007	9.00 %	RUB 22.44	5.610%	RUB 400
11	12.12.2007	9.00 %	RUB 22.44	5.610%	RUB 400
12	12.03.2008	9.00 %	RUB 22.44	5.610%	RUB 400
13	11.06.2008	9.00 %	RUB 22.44	5.610%	RUB 400
14	10.09.2008	9.00 %	RUB 22.44	5.610%	RUB 400
15	10.12.2008	9.00 %	RUB 22.44	5.610%	RUB 400
16	11.03.2009	8.50 %	RUB 21.19	5.298%	RUB 400
17	10.06.2009	8.50 %	RUB 21.19	5.298%	RUB 400
18	09.09.2009	8.50 %	RUB 21.19	5.298%	RUB 400
19	09.12.2009	8.50 %	RUB 21.19	5.298%	RUB 400
20	10.03.2010	8.50 %	RUB 21.19	5.298%	RUB 400