Bond RZhD BO-16

Trading mode

	RZhD BO-16	Emitent	Russian Railways

Status	not trading

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

Date of listing	21.10.2014	Bond type	Exchange bonds

Maturity date	20.09.2039	Lot size	1 pcs.

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

Registration number	4B02-16-65045-D

ISIN code	RU000A0JUX71	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.04.2015	9.00 %	RUB 44.88	4.488%	RUB 1,000
2	20.10.2015	17.90 %	RUB 89.25	8.925%	RUB 1,000
3	19.04.2016	16.70 %	RUB 83.27	8.327%	RUB 1,000
4	18.10.2016	8.30 %	RUB 41.39	4.139%	RUB 1,000
5	18.04.2017	7.40 %	RUB 36.9	3.690%	RUB 1,000
6	17.10.2017	5.30 %	RUB 26.43	2.643%	RUB 1,000
7	17.04.2018	4.30 %	RUB 21.44	2.144%	RUB 1,000
8	16.10.2018	3.20 %	RUB 15.96	1.596%	RUB 1,000
9	16.04.2019	4.10 %	RUB 20.44	2.044%	RUB 1,000
10	15.10.2019	6.20 %	RUB 30.92	3.092%	RUB 1,000
11	14.04.2020	5.30 %	RUB 26.43	2.643%	RUB 1,000
12	13.10.2020	3.30 %	RUB 16.45	1.645%	RUB 1,000
13	13.04.2021	4.60 %	RUB 22.94	2.294%	RUB 1,000
14	12.10.2021	6.67 %	RUB 33.26	3.326%	RUB 1,000
15	12.04.2022	7.68 %	RUB 38.29	3.829%	RUB 1,000
16	11.10.2022	10.15 %	RUB 50.61	5.061%	RUB 1,000
17	11.04.2023	15.30 %	RUB 76.29	7.629%	RUB 1,000
18	10.10.2023	-			RUB 1,000
19	09.04.2024	-			RUB 1,000
20	08.10.2024	-			RUB 1,000