Bond RZhD BO-12

Trading mode

	RZhD BO-12	Emitent	Russian Railways

Status	not trading

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

Date of listing	12.09.2013	Bond type	Exchange bonds

Maturity date	18.08.2033	Lot size	1 pcs.

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

Registration number	4B02-12-65045-D

ISIN code	RU000A0JU542	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.03.2014	7.50 %	RUB 37.4	3.740%	RUB 1,000
2	11.09.2014	7.10 %	RUB 35.4	3.540%	RUB 1,000
3	12.03.2015	8.50 %	RUB 42.38	4.238%	RUB 1,000
4	10.09.2015	16.00 %	RUB 79.78	7.978%	RUB 1,000
5	10.03.2016	16.60 %	RUB 82.77	8.277%	RUB 1,000
6	08.09.2016	10.80 %	RUB 53.85	5.385%	RUB 1,000
7	09.03.2017	8.20 %	RUB 40.89	4.089%	RUB 1,000
8	07.09.2017	6.00 %	RUB 29.92	2.992%	RUB 1,000
9	08.03.2018	4.90 %	RUB 24.43	2.443%	RUB 1,000
10	06.09.2018	3.20 %	RUB 15.96	1.596%	RUB 1,000
11	07.03.2019	3.50 %	RUB 17.45	1.745%	RUB 1,000
12	05.09.2019	6.00 %	RUB 29.92	2.992%	RUB 1,000
13	05.03.2020	5.60 %	RUB 27.92	2.792%	RUB 1,000
14	03.09.2020	3.40 %	RUB 16.95	1.695%	RUB 1,000
15	04.03.2021	4.40 %	RUB 21.94	2.194%	RUB 1,000
16	02.09.2021	6.19 %	RUB 30.87	3.087%	RUB 1,000
17	03.03.2022	7.46 %	RUB 37.2	3.720%	RUB 1,000
18	01.09.2022	9.73 %	RUB 48.52	4.852%	RUB 1,000
19	02.03.2023	16.10 %	RUB 80.28	8.028%	RUB 1,000
20	31.08.2023	-			RUB 1,000