Bond RZhD BO-09

Trading mode

	RZhD BO-09	Emitent	Russian Railways

Status	not trading

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

Date of listing	27.06.2013	Bond type	Exchange bonds

Maturity date	08.06.2028	Lot size	1 pcs.

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

Registration number	4B02-09-65045-D

ISIN code	RU000A0JTZM7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.12.2013	8.40 %	RUB 41.88	4.188%	RUB 1,000
2	26.06.2014	7.50 %	RUB 37.4	3.740%	RUB 1,000
3	25.12.2014	8.60 %	RUB 42.88	4.288%	RUB 1,000
4	25.06.2015	10.10 %	RUB 50.36	5.036%	RUB 1,000
5	24.12.2015	16.80 %	RUB 83.77	8.377%	RUB 1,000
6	23.06.2016	16.00 %	RUB 79.78	7.978%	RUB 1,000
7	22.12.2016	8.30 %	RUB 41.39	4.139%	RUB 1,000
8	22.06.2017	6.80 %	RUB 33.91	3.391%	RUB 1,000
9	21.12.2017	5.10 %	RUB 25.43	2.543%	RUB 1,000
10	21.06.2018	3.50 %	RUB 17.45	1.745%	RUB 1,000
11	20.12.2018	3.40 %	RUB 16.95	1.695%	RUB 1,000
12	20.06.2019	4.80 %	RUB 23.93	2.393%	RUB 1,000
13	19.12.2019	6.10 %	RUB 30.42	3.042%	RUB 1,000
14	18.06.2020	4.50 %	RUB 22.44	2.244%	RUB 1,000
15	17.12.2020	4.10 %	RUB 20.44	2.044%	RUB 1,000
16	17.06.2021	5.42 %	RUB 27.03	2.703%	RUB 1,000
17	16.12.2021	6.53 %	RUB 32.56	3.256%	RUB 1,000
18	16.06.2022	9.13 %	RUB 45.52	4.552%	RUB 1,000
19	15.12.2022	18.83 %	RUB 93.89	9.389%	RUB 1,000
20	15.06.2023	13.63 %	RUB 67.96	6.796%	RUB 1,000