Bond RZhD BO-18

Trading mode

	RZhD BO-18	Emitent	Russian Railways

Status	not trading

Nominal volume	RUB 25,000,000,000	Placed volume	RUB 25,000,000,000

Date of listing	05.06.2013	Bond type	Exchange bonds

Maturity date	29.04.2043	Lot size	1 pcs.

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

Registration number	4B02-18-65045-D

ISIN code	RU000A0JTY57	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.12.2013	8.20 %	RUB 40.89	4.089%	RUB 1,000
2	04.06.2014	7.30 %	RUB 36.4	3.640%	RUB 1,000
3	03.12.2014	8.30 %	RUB 41.39	4.139%	RUB 1,000
4	03.06.2015	9.30 %	RUB 46.37	4.637%	RUB 1,000
5	02.12.2015	17.40 %	RUB 86.76	8.676%	RUB 1,000
6	01.06.2016	16.60 %	RUB 82.77	8.277%	RUB 1,000
7	30.11.2016	8.30 %	RUB 41.39	4.139%	RUB 1,000
8	31.05.2017	7.10 %	RUB 35.4	3.540%	RUB 1,000
9	29.11.2017	5.10 %	RUB 25.43	2.543%	RUB 1,000
10	30.05.2018	3.70 %	RUB 18.45	1.845%	RUB 1,000
11	28.11.2018	3.40 %	RUB 16.95	1.695%	RUB 1,000
12	29.05.2019	4.50 %	RUB 22.44	2.244%	RUB 1,000
13	27.11.2019	6.20 %	RUB 30.92	3.092%	RUB 1,000
14	27.05.2020	4.80 %	RUB 23.93	2.393%	RUB 1,000
15	25.11.2020	4.10 %	RUB 20.44	2.044%	RUB 1,000
16	26.05.2021	4.99 %	RUB 24.88	2.488%	RUB 1,000
17	24.11.2021	6.53 %	RUB 32.56	3.256%	RUB 1,000
18	25.05.2022	9.13 %	RUB 45.52	4.552%	RUB 1,000
19	23.11.2022	17.69 %	RUB 88.21	8.821%	RUB 1,000
20	24.05.2023	13.63 %	RUB 67.96	6.796%	RUB 1,000