Bond RZhD 19

Trading mode

	RZhD 19	Emitent	Russian Railways

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	27.07.2009	Bond type	Corporate bonds

Maturity date	08.07.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-19-65045-D

ISIN code	RU000A0JQ7Z2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.01.2010	13.50 %	RUB 67.32	6.732%	RUB 1,000
2	26.07.2010	13.50 %	RUB 67.32	6.732%	RUB 1,000
3	24.01.2011	13.50 %	RUB 67.32	6.732%	RUB 1,000
4	25.07.2011	13.50 %	RUB 67.32	6.732%	RUB 1,000
5	23.01.2012	8.15 %	RUB 40.64	4.064%	RUB 1,000
6	23.07.2012	8.15 %	RUB 40.64	4.064%	RUB 1,000
7	21.01.2013	8.15 %	RUB 40.64	4.064%	RUB 1,000
8	22.07.2013	8.15 %	RUB 40.64	4.064%	RUB 1,000
9	20.01.2014	8.15 %	RUB 40.64	4.064%	RUB 1,000
10	21.07.2014	8.15 %	RUB 40.64	4.064%	RUB 1,000
11	19.01.2015	8.15 %	RUB 40.64	4.064%	RUB 1,000
12	20.07.2015	8.15 %	RUB 40.64	4.064%	RUB 1,000
13	18.01.2016	8.15 %	RUB 40.64	4.064%	RUB 1,000
14	18.07.2016	8.15 %	RUB 40.64	4.064%	RUB 1,000
15	16.01.2017	8.15 %	RUB 40.64	4.064%	RUB 1,000
16	17.07.2017	8.15 %	RUB 40.64	4.064%	RUB 1,000
17	15.01.2018	8.15 %	RUB 40.64	4.064%	RUB 1,000
18	16.07.2018	8.15 %	RUB 40.64	4.064%	RUB 1,000
19	14.01.2019	7.25 %	RUB 36.15	3.615%	RUB 1,000
20	15.07.2019	7.25 %	RUB 36.15	3.615%	RUB 1,000