Bond RZhD BO-15

Trading mode

	RZhD BO-15	Emitent	Russian Railways

Status	not trading

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

Date of listing	11.11.2013	Bond type	Exchange bonds

Maturity date	11.10.2038	Lot size	1 pcs.

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

Registration number	4B02-15-65045-D

ISIN code	RU000A0JU9M0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.05.2014	7.30 %	RUB 36.4	3.640%	RUB 1,000
2	10.11.2014	7.90 %	RUB 39.39	3.939%	RUB 1,000
3	11.05.2015	9.00 %	RUB 44.88	4.488%	RUB 1,000
4	09.11.2015	17.90 %	RUB 89.25	8.925%	RUB 1,000
5	09.05.2016	16.70 %	RUB 83.27	8.327%	RUB 1,000
6	07.11.2016	8.30 %	RUB 41.39	4.139%	RUB 1,000
7	08.05.2017	7.40 %	RUB 36.9	3.690%	RUB 1,000
8	06.11.2017	5.30 %	RUB 26.43	2.643%	RUB 1,000
9	07.05.2018	4.00 %	RUB 19.95	1.995%	RUB 1,000
10	05.11.2018	3.40 %	RUB 16.95	1.695%	RUB 1,000
11	06.05.2019	4.40 %	RUB 21.94	2.194%	RUB 1,000
12	04.11.2019	6.30 %	RUB 31.41	3.141%	RUB 1,000
13	04.05.2020	5.00 %	RUB 24.93	2.493%	RUB 1,000
14	02.11.2020	3.50 %	RUB 17.45	1.745%	RUB 1,000
15	03.05.2021	4.67 %	RUB 23.29	2.329%	RUB 1,000
16	01.11.2021	6.79 %	RUB 33.86	3.386%	RUB 1,000
17	02.05.2022	8.40 %	RUB 41.88	4.188%	RUB 1,000
18	31.10.2022	17.69 %	RUB 88.21	8.821%	RUB 1,000
19	01.05.2023	14.68 %	RUB 73.2	7.320%	RUB 1,000
20	30.10.2023	-			RUB 1,000