Bond RZD BO 001P-11R

Trading mode
Bond description
RZD BO 001P-11R
Emitent
Russian Railways
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
12.12.2018
Bond type
Exchange bonds
Maturity date
10.05.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-65045-D-001P
ISIN code
RU000A0ZZXL7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.05.20198.75 %RUB 36.683.668%RUB 1,000
212.11.20198.75 %RUB 43.634.363%RUB 1,000
312.05.20208.75 %RUB 43.634.363%RUB 1,000
410.11.20208.75 %RUB 43.634.363%RUB 1,000
511.05.20218.75 %RUB 43.634.363%RUB 1,000
609.11.20218.75 %RUB 43.634.363%RUB 1,000
710.05.20228.75 %RUB 43.634.363%RUB 1,000