Eurobond ISIN Code XS1843437036
Issuer
RZD CAPITAL PLC
Borrower
Russian Railways
Issue amount
500,000,000 EUR
Date of placement
23.05.2019
Date of Maturity
23.05.2027
Minimum lot / integral multiple
100,000 / 1,000
Coupon rate % per annum
2.200
Type of coupon
annual
Price of initial placement
100 %
Trading platform
EURONEXT DUBLIN (Irish Stock Exchange plc)
Lead managers of issue
UniCredit
VTB Capital
J.P. Morgan
Payment agent
The Bank of New York Mellon
| Date | Coupon Rate, % | Coupon Amount, EUR | Redemption of Nominal, EUR |
|---|---|---|---|
| 23.05.2020 | 2.200 | 22.00 | |
| 23.05.2021 | 2.200 | 22.00 | |
| 23.05.2022 | 2.200 | 22.00 | |
| 23.05.2023 | 2.200 | 22.00 | |
| 23.05.2024 | 2.200 | 22.00 | |
| 23.05.2025 | 2.200 | 22.00 | |
| 23.05.2026 | 2.200 | 22.00 | |
| 23.05.2027 | 2.200 | 22.00 | 1,000 |
| Agency | Scale | Rating |
|---|---|---|
| Moody's | International | Baa2 |
| Fitch | International | BBB |