The rate of the 5th coupon on bonds of “Russian Railways” series BO-14 amount of 5.10% per annum, says the company. Accrued coupon income per bond issue for the fifth coupon period will amount to RUB 25,43
The issue in the nominal amount of 25 billion rubles was placed in June 2015 in the amount of 17 billion rubles with maturity in 2035. Rate coupons on the bond is defined as the rate of inflation in Russia + 1%, while the interest rate may not be less than 0.01% per annum.
The issue has the possibility of early repayment of bonds upon reaching or exceeding a particular Issuer, interest rate of 10% per annum.