Eurobond ISIN Code CH0522690715
Issuer
RZD CAPITAL PLC
Borrower
Russian Railways
Issue amount
250,000,000 CHF
Date of placement
12.03.2020
Date of Maturity
12.03.2026
Minimum lot / integral multiple
5,000 / 5,000
Coupon rate % per annum
0.840
Type of coupon
annual
Price of initial placement
100 %
Trading platform
SIX Swiss Exchange
Lead managers of issue
J.P. Morgan
UBS Investment Bank
VTB Capital
Payment agent
UBS AG
| Date | Coupon Rate, % | Coupon Amount, CHF | Redemption of Nominal, CHF |
|---|---|---|---|
| 12.03.2021 | 0.840 | 42.00 | |
| 12.03.2022 | 0.840 | 42.00 | |
| 12.03.2023 | 0.840 | 42.00 | |
| 12.03.2024 | 0.840 | 42.00 | |
| 12.03.2025 | 0.840 | 42.00 | |
| 12.03.2026 | 0.840 | 42.00 | 5,000 |
| Agency | Scale | Rating |
|---|---|---|
| Moody`s | International | Baa2 |
| Fitch | International | BBB |