Bond RZD Capital PLC 7.9 19/10/24

Trading mode

	RZD Capital PLC 7.9 19/10/24	Emitent	Russian Railways

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume

Date of listing	19.10.2017	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 100,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS1701384494	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.04.2018	7.90 %	RUB 3,950	3.950%	RUB 100,000
2	19.10.2018	7.90 %	RUB 3,950	3.950%	RUB 100,000
3	19.04.2019	7.90 %	RUB 3,950	3.950%	RUB 100,000
4	19.10.2019	7.90 %	RUB 3,950	3.950%	RUB 100,000
5	19.04.2020	7.90 %	RUB 3,950	3.950%	RUB 100,000
6	19.10.2020	7.90 %	RUB 3,950	3.950%	RUB 100,000
7	19.04.2021	7.90 %	RUB 3,950	3.950%	RUB 100,000
8	19.10.2021	7.90 %	RUB 3,950	3.950%	RUB 100,000
9	19.04.2022	7.90 %	RUB 3,950	3.950%	RUB 100,000
10	19.10.2022	7.90 %	RUB 3,950	3.950%	RUB 100,000
11	19.04.2023	7.90 %	RUB 3,950	3.950%	RUB 100,000
12	19.10.2023	7.90 %	RUB 3,950	3.950%	RUB 100,000
13	19.04.2024	7.90 %	RUB 3,950	3.950%	RUB 100,000
14	19.10.2024	7.90 %	RUB 3,950	3.950%	RUB 100,000