Bond RZD Capital PLC 8.99 03/03/24

Trading mode
Bond description
RZD Capital PLC 8.99 03/03/24
Emitent
Russian Railways
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
03.03.2017
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS1574787294
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.09.20178.99 %RUB 4,4954.495%RUB 100,000
203.03.20188.99 %RUB 4,4954.495%RUB 100,000
303.09.20188.99 %RUB 4,4954.495%RUB 100,000
403.03.20198.99 %RUB 4,4954.495%RUB 100,000
503.09.20198.99 %RUB 4,4954.495%RUB 100,000
603.03.20208.99 %RUB 4,4954.495%RUB 100,000
703.09.20208.99 %RUB 4,4954.495%RUB 100,000
803.03.20218.99 %RUB 4,4954.495%RUB 100,000
903.09.20218.99 %RUB 4,4954.495%RUB 100,000
1003.03.20228.99 %RUB 4,4954.495%RUB 100,000
1103.09.20228.99 %RUB 4,4954.495%RUB 100,000
1203.03.20238.99 %RUB 4,4954.495%RUB 100,000
1303.09.20238.99 %RUB 4,4954.495%RUB 100,000
1403.03.20248.99 %RUB 4,4954.495%RUB 100,000