Bond RZD Capital PLC 4.6 06/03/23

Trading mode
Bond description
RZD Capital PLC 4.6 06/03/23
Emitent
Russian Railways
Status
not trading
Nominal volume
€500,000,000
Placed volume
Date of listing
06.03.2014
Bond type
Corporate bonds
Maturity date
06.03.2023
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS1041815116
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.03.20154.60 %€464.600%€1,000
206.03.20164.60 %€464.600%€1,000
306.03.20174.60 %€464.600%€1,000
406.03.20184.60 %€464.600%€1,000
506.03.20194.60 %€464.600%€1,000
606.03.20204.60 %€464.600%€1,000
706.03.20214.60 %€464.600%€1,000
806.03.20224.60 %€464.600%€1,000
906.03.20234.60 %€464.600%€1,000