RZD Capital PLC...
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Bonds
Corporate bonds
RZD Capital PLC 23 CHF
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Bond RZD Capital PLC 23 CHF
Trading mode
REPO-M - negotiated
Bond description
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 payment schedule
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Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
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