Bond RZD CAPITAL PLC5.7 05/04/

Trading mode
Bond description
RZD CAPITAL PLC5.7 05/04/
Emitent
Russian Railways
Status
not trading
Nominal volume
$624,586,000
Placed volume
Date of listing
05.04.2012
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS0764220017
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.10.20125.70 %$28.52.850%$1,000
205.04.20135.70 %$28.52.850%$1,000
305.10.20135.70 %$28.52.850%$1,000
405.04.20145.70 %$28.52.850%$1,000
505.10.20145.70 %$28.52.850%$1,000
605.04.20155.70 %$28.52.850%$1,000
705.10.20155.70 %$28.52.850%$1,000
805.04.20165.70 %$28.52.850%$1,000
905.10.20165.70 %$28.52.850%$1,000
1005.04.20175.70 %$28.52.850%$1,000
1105.10.20175.70 %$28.52.850%$1,000
1205.04.20185.70 %$28.52.850%$1,000
1305.10.20185.70 %$28.52.850%$1,000
1405.04.20195.70 %$28.52.850%$1,000
1505.10.20195.70 %$28.52.850%$1,000
1605.04.20205.70 %$28.52.850%$1,000
1705.10.20205.70 %$28.52.850%$1,000
1805.04.20215.70 %$28.52.850%$1,000
1905.10.20215.70 %$28.52.850%$1,000
2005.04.20225.70 %$28.52.850%$1,000