Eurobond ISIN Code XS2271376498
Issuer
RZD CAPITAL PLC
Borrower
Russian Railways
Issue amount
25,000,000,000 RUR
Date of placement
10.12.2020
Date of Maturity
02.03.2028
Minimum lot / integral multiple
10,000,000 / 100,000
Coupon rate % per annum
6.598
Type of coupon
semi-annual
Price of initial placement
100 %
Trading platform
EURONEXT DUBLIN (Irish Stock Exchange plc)
Lead managers of issue
Gazprombank
Credit Bank of Moscow
J.P. Morgan
Sova Capital
UniCredit Bank
VTB Capital
Payment agent
The Bank of New York Mellon
| Date | Coupon Rate, % | Coupon Amount, RUR | Redemption of Nominal, RUR |
|---|---|---|---|
| 02.03.2021 | 6.598 | 1,502.88 | |
| 02.09.2021 | 6.598 | 3,299.00 | |
| 02.03.2022 | 6.598 | 3,299.00 | |
| 02.09.2022 | 6.598 | 3,299.00 | |
| 02.03.2023 | 6.598 | 3,299.00 | |
| 02.09.2023 | 6.598 | 3,299.00 | |
| 02.03.2024 | 6.598 | 3,299.00 | |
| 02.09.2024 | 6.598 | 3,299.00 | |
| 02.03.2025 | 6.598 | 3,299.00 | |
| 02.09.2025 | 6.598 | 3,299.00 | |
| 02.03.2026 | 6.598 | 3,299.00 | |
| 02.09.2026 | 6.598 | 3,299.00 | |
| 02.03.2027 | 6.598 | 3,299.00 | |
| 02.09.2027 | 6.598 | 3,299.00 | |
| 02.03.2028 | 6.598 | 3,299.00 | 100,000 |
| Agency | Scale | Rating |
|---|---|---|
| S&P | International | BBB- |
| Fitch | International | BBB |