Bond RZhD BO-10

Trading mode

	RZhD BO-10	Emitent	Russian Railways

Status	not trading

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

Date of listing	18.12.2013	Bond type	Exchange bonds

Maturity date	29.11.2028	Lot size	1 pcs.

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

Registration number	4B02-10-65045-D

ISIN code	RU000A0JUCG6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.06.2014	7.50 %	RUB 37.4	3.740%	RUB 1,000
2	17.12.2014	8.30 %	RUB 41.39	4.139%	RUB 1,000
3	17.06.2015	9.30 %	RUB 46.37	4.637%	RUB 1,000
4	16.12.2015	17.40 %	RUB 86.76	8.676%	RUB 1,000
5	15.06.2016	16.60 %	RUB 82.77	8.277%	RUB 1,000
6	14.12.2016	8.30 %	RUB 41.39	4.139%	RUB 1,000
7	14.06.2017	7.10 %	RUB 35.4	3.540%	RUB 1,000
8	13.12.2017	5.10 %	RUB 25.43	2.543%	RUB 1,000
9	13.06.2018	3.70 %	RUB 18.45	1.845%	RUB 1,000
10	12.12.2018	3.40 %	RUB 16.95	1.695%	RUB 1,000
11	12.06.2019	4.50 %	RUB 22.44	2.244%	RUB 1,000
12	11.12.2019	6.20 %	RUB 30.92	3.092%	RUB 1,000
13	10.06.2020	4.80 %	RUB 23.93	2.393%	RUB 1,000
14	09.12.2020	4.10 %	RUB 20.44	2.044%	RUB 1,000
15	09.06.2021	4.99 %	RUB 24.88	2.488%	RUB 1,000
16	08.12.2021	6.53 %	RUB 32.56	3.256%	RUB 1,000
17	08.06.2022	9.13 %	RUB 45.52	4.552%	RUB 1,000
18	07.12.2022	18.83 %	RUB 93.89	9.389%	RUB 1,000
19	07.06.2023	13.63 %	RUB 67.96	6.796%	RUB 1,000
20	06.12.2023	-			RUB 1,000