Bank of Russia Bond Redemption
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2021 | 4-49-22BR2-1 | Principal and Coupon Payment | 07.09.2021 | 08.12.2021 | 161,243.4 | 07.12.2021 | 08.12.2021 | 1 | 07.09.2021 - 08.12.2021 | 2,886.3 | 17.9 | 161,243.4 |
Data is available from 15.11.2017 to 09.12.2021
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Last updated on: 09.12.2021