Bond OFZ-n 53006

Trading mode
Bond description
OFZ-n 53006
Emitent
Ministry of Finance (Russia)
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
16.07.2020
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
53006RMFS
ISIN code
RU000A101WW0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.02.20214.10 %RUB 22.692.269%RUB 1,000
204.08.20214.40 %RUB 21.942.194%RUB 1,000
302.02.20224.70 %RUB 23.442.344%RUB 1,000
403.08.20225.00 %RUB 24.932.493%RUB 1,000
501.02.20235.30 %RUB 26.432.643%RUB 1,000
602.08.20235.73 %RUB 28.572.857%RUB 1,000