Bond RZhD BO-19

Trading mode

	RZhD BO-19	Emitent	Russian Railways

Status	not trading

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

Date of listing	27.06.2014	Bond type	Exchange bonds

Maturity date	20.05.2044	Lot size	1 pcs.

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

Registration number	4B02-19-65045-D

ISIN code	RU000A0JUPZ8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.12.2014	8.60 %	RUB 42.88	4.288%	RUB 1,000
2	26.06.2015	10.10 %	RUB 50.36	5.036%	RUB 1,000
3	25.12.2015	16.80 %	RUB 83.77	8.377%	RUB 1,000
4	24.06.2016	16.00 %	RUB 79.78	7.978%	RUB 1,000
5	23.12.2016	8.30 %	RUB 41.39	4.139%	RUB 1,000
6	23.06.2017	6.80 %	RUB 33.91	3.391%	RUB 1,000
7	22.12.2017	5.10 %	RUB 25.43	2.543%	RUB 1,000
8	22.06.2018	3.50 %	RUB 17.45	1.745%	RUB 1,000
9	21.12.2018	3.40 %	RUB 16.95	1.695%	RUB 1,000
10	21.06.2019	4.80 %	RUB 23.93	2.393%	RUB 1,000
11	20.12.2019	6.10 %	RUB 30.42	3.042%	RUB 1,000
12	19.06.2020	4.50 %	RUB 22.44	2.244%	RUB 1,000
13	18.12.2020	4.00 %	RUB 19.95	1.995%	RUB 1,000
14	18.06.2021	5.42 %	RUB 27.03	2.703%	RUB 1,000
15	17.12.2021	6.53 %	RUB 32.56	3.256%	RUB 1,000
16	17.06.2022	9.13 %	RUB 45.52	4.552%	RUB 1,000
17	16.12.2022	18.83 %	RUB 93.89	9.389%	RUB 1,000
18	16.06.2023	13.63 %	RUB 67.96	6.796%	RUB 1,000
19	15.12.2023	-			RUB 1,000
20	14.06.2024	-			RUB 1,000