Bond RZD Capital PLC 9.2 07/10/23

Trading mode
Bond description
RZD Capital PLC 9.2 07/10/23
Emitent
Russian Railways
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
07.10.2016
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS1502188375
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.04.20179.20 %RUB 4,6004.600%RUB 100,000
207.10.20179.20 %RUB 4,6004.600%RUB 100,000
307.04.20189.20 %RUB 4,6004.600%RUB 100,000
407.10.20189.20 %RUB 4,6004.600%RUB 100,000
507.04.20199.20 %RUB 4,6004.600%RUB 100,000
607.10.20199.20 %RUB 4,6004.600%RUB 100,000
707.04.20209.20 %RUB 4,6004.600%RUB 100,000
807.10.20209.20 %RUB 4,6004.600%RUB 100,000
907.04.20219.20 %RUB 4,6004.600%RUB 100,000
1007.10.20219.20 %RUB 4,6004.600%RUB 100,000
1107.04.20229.20 %RUB 4,6004.600%RUB 100,000
1207.10.20229.20 %RUB 4,6004.600%RUB 100,000
1307.04.20239.20 %RUB 4,6004.600%RUB 100,000
1407.10.20239.20 %RUB 4,6004.600%RUB 100,000