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Bank of Russia Bond Redemption

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Redemption date Security registered number Redemption type Issue date Maturity date Amount outstanding at par (millions of rubles) Record date for coupon payment Date of coupon payment Coupon number Coupon period Coupon payment amount (millions of rubles) Coupon payment amount per bond (rubles) Principal payment amount (millions of rubles)
13/01/2021 4-38-22BR2-0 Principal and Coupon Payment 13/10/2020 13/01/2021 269,908.3 12/01/2021 13/01/2021 1 13.10.2020 - 13.01.2021 2,885.3 10.69 269,908.3

Data is available from 15/11/2017 to 13/01/2021

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Last updated on: 13/01/2021