Bond RZD Capital PLC 23 CHF

Trading mode

	RZD Capital PLC 23 CHF	Emitent	Russian Railways

Status	not trading

Nominal volume	CHF 450,000,000	Placed volume

Date of listing	02.10.2017	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	CHF 5,000 Bond face value	Is substitute	No

Registration number

ISIN code	CH0379268748	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.10.2018	2.10 %	CHF 105	2.100%	CHF 5,000
2	02.10.2019	2.10 %	CHF 105	2.100%	CHF 5,000
3	02.10.2020	2.10 %	CHF 105	2.100%	CHF 5,000
4	02.10.2021	2.10 %	CHF 105	2.100%	CHF 5,000
5	02.10.2022	2.10 %	CHF 105	2.100%	CHF 5,000
6	02.10.2023	2.10 %	CHF 105	2.100%	CHF 5,000