Bond RZhD BO-14

Trading mode

	RZhD BO-14	Emitent	Russian Railways

Status	not trading

Nominal volume	RUB 17,000,000,000	Placed volume	RUB 17,000,000,000

Date of listing	23.06.2015	Bond type	Exchange bonds

Maturity date	29.05.2035	Lot size	1 pcs.

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

Registration number	4B02-14-65045-D

ISIN code	RU000A0JVJS4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.12.2015	16.80 %	RUB 83.77	8.377%	RUB 1,000
2	21.06.2016	16.00 %	RUB 79.78	7.978%	RUB 1,000
3	20.12.2016	8.30 %	RUB 41.39	4.139%	RUB 1,000
4	20.06.2017	6.80 %	RUB 33.91	3.391%	RUB 1,000
5	19.12.2017	5.10 %	RUB 25.43	2.543%	RUB 1,000
6	19.06.2018	3.50 %	RUB 17.45	1.745%	RUB 1,000
7	18.12.2018	3.40 %	RUB 16.95	1.695%	RUB 1,000
8	18.06.2019	4.50 %	RUB 22.44	2.244%	RUB 1,000
9	17.12.2019	6.20 %	RUB 30.92	3.092%	RUB 1,000
10	16.06.2020	4.80 %	RUB 23.93	2.393%	RUB 1,000
11	15.12.2020	4.10 %	RUB 20.44	2.044%	RUB 1,000
12	15.06.2021	4.99 %	RUB 24.88	2.488%	RUB 1,000
13	14.12.2021	6.53 %	RUB 32.56	3.256%	RUB 1,000
14	14.06.2022	9.13 %	RUB 45.52	4.552%	RUB 1,000
15	13.12.2022	18.83 %	RUB 93.89	9.389%	RUB 1,000
16	13.06.2023	13.63 %	RUB 67.96	6.796%	RUB 1,000
17	12.12.2023	-			RUB 1,000
18	11.06.2024	-			RUB 1,000
19	10.12.2024	-			RUB 1,000
20	10.06.2025	-			RUB 1,000