Trade Information
RU_01_2809
These securities have been delisted from trading lists 20.01.23
coupon amortizated international bonds
RU000A102K88
Last coupon rate, % APR : 5,900Days to maturity: 1 462
Circulation period: 23.12.20 – 28.09.28
Last 10 deals with RU_01_2809
(except for special trading sessions)
Other securities Committee of Finance of St. Petersburg
Trading code:
RU_01_2809
List of securities:
official, mix board, category "government securities "
Trade lists admission date:
15.01.21
Trade lists exclusion date:
20.01.23
Market Makers:
absent
Bond's name:
coupon amortizated international bonds
Current coupon rate, % APR:
5,900
ISIN:
RU000A102K88
Currency of issue and service:
RUB
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
30 000 000
Issue volume, RUB:
30 000 000 000
Number of bonds outstanding:
6 100
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
23.12.20
Circulation term, years:
7,77
Circulation term, days:
2 836
Date of the previous coupon payment:
04.04.24
Number of days till nearest coupon payment:
6
Registry fixation date of the nearest coupon payment:
02.10.24
Date of the next coupon payment:
03.10.24
Coupon payment schedule:
Register fixation date at maturity:
27.09.28
Maturity date:
28.09.28