Cbonds.Info - Bond Issues: Domestic bonds RZD, 16


	Bond Issues: Domestic bonds RZD, 16

Issue information:

• Issuer, issue number:

RZD, 16

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Form of issue:

Documentary bearer bonds

• Auction type:

Book building

• Placement type:

Public offering

• Issue status:

outstanding

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

15 000 000 000

• Registration date:

Jan 29 2009

• Report registration date:

Jun 15 2009

• State registration number:

4-16-65045-D

• ISIN:

RU000A0JQ656

• DCC:

RF0000014723

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Jun 15 2009

• End of placement:

Jun 15 2009

• Date of circulation start:

Jun 17 2009

• Issue price:

100

• Coupon:

Coupons 1 -4 - 14.33%, coupons 5-14 - 7.9%, coupons 15-16: set by the issuer

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jun 15 2009

• Maturity date:

Jun 05 2017

• Issue Managers:

Arrangers: Troika Dialog, Transcreditbank, Gazprombank, Sberbank

• Trading floor, listing category:

MICEX, RU000A0JQ656 (B, Jun 03 2010)
RTS Board, rzhd16 (Jun 19 2009)

• Issue ratings: (rating history)

Standard & Poor's	BBB	Int. Scale (foreign curr.)	15.06.2009
Standard & Poor's	ruAAA	National Scale (Russia)	15.06.2009

• Additional information:

infrastructure bonds

• Files:

Проспект облигаций
Проспект облигаций - Приложение

• Investment banks:

Bookrunner(s):
TransCreditBank
VTB
Gazprombank
Troika Dialog Investment Company
Sberbank

Borrower:

• Issuer:

• List of affiliated companies:

RAL

• Full issuer name:

Russian Railways

• Country:

Russia

• Web site:

http://www.rzd.ru/

• Other issues of the issuer (including related companies issues):

RZD, БО-08 - Domestic bonds

RZD, БО-02 - Domestic bonds

RZD, БО-03 - Domestic bonds

RZD, БО-04 - Domestic bonds

RZD, БО-05 - Domestic bonds
All issues of the issuer

• Issuer profile:

Key Facts & Figures: Russian Railways • The second largest network in the world with 85,200 km of track – 43,000 km of which are electrified • Carries over 1.1 billion passengers and 1.1 billion ton ...

• Industry:

Transportation

Issuer ratings:

» rating history

Moody's Investors Service	Baa1/Stable	Int. Scale (foreign curr)	15.01.2010
Moody's Investors Service	Baa1/Stable	Int. Scale (loc. curr.)	15.01.2010
Standard & Poor's	BBB/Stable	Int. Scale (foreign curr.)	22.12.2009
Standard & Poor's	BBB/Stable	Int. Scale (loc. curr.)	22.12.2009
Standard & Poor's	ruAAA	National Scale (Russia)	22.12.2009
Fitch Ratings	BBB/Stable	Int. Scale (foreign curr.)	12.02.2012
Fitch Ratings	BBB/Stable	Int.l Scale (local curr.)	21.02.2011
Fitch Ratings	AAA(rus)/Stable	National Scale (Russia)	21.02.2011
Moody's Interfax Rating Agency	Aaa.ru	National Scale (Russia)	15.01.2010
National Rating Agency	AA+	National scale (Russia)	06.07.2007

• News on the issuer:

20.06.08 Russian Railways : Consolidated Financial Statements prepared in accordance with IFRS, 2006

• documents:

Consolidated Financial Statements prepared in accordance with IFRS, 2006 (477k)

Complete profile

Financial accounting:

2012	1 Q.
2011	1 Q.	2 Q.	3 Q.	4 Q.
2010	1 Q.	2 Q.	3 Q.	4 Q.
2009	1 Q.	2 Q.	3 Q.	4 Q.
2008	1 Q.	2 Q.	3 Q.	4 Q.
2007	1 Q.	2 Q.	3 Q.	4 Q.
2006	1 Q.	2 Q.	3 Q.	4 Q.
2005	1 Q.	2 Q.	3 Q.	4 Q.
2004	1 Q.	2 Q.	3 Q.	4 Q.

Consolidated IFRS reports:

2012	1 Q.
2011	1 Q.	2 Q.	3 Q.	4 Q.
2010	1 Q.	2 Q.	3 Q.	4 Q.
2009	1 Q.	2 Q.	3 Q.	4 Q.
2008	1 Q.	2 Q.	3 Q.	4 Q.
2007	1 Q.	2 Q.	3 Q.	4 Q.
2006	1 Q.	2 Q.	3 Q.	4 Q.
2005	1 Q.	2 Q.	3 Q.	4 Q.
2004	1 Q.	2 Q.	3 Q.	4 Q.

Annual report:

2011

2008

2007

2006

2005

2004

Trading info:

MICEX

Quote bid/offer:	98.51/98.75
Yield to put bid/offer:	8.49%/8.41%
Weighted average price (Feb 10 2012):	98.55
Offert yield to put (Jun 08 2016), WA price:	8.47%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

MICEX. NDM

Weighted average price (Feb 10 2012):	96.5
Offert yield to put (Jun 08 2016), WA price:	9.08%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

MICEX. REPO

Weighted average price (Feb 10 2012):	92.37
Offert yield to put (Jun 08 2016), WA price:	10.37%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

NSD OTC MARKET

Volume, m. (Jan 16 2012 - Jan 20 2012):	***
Number of deals:	***
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only. Trading info, archive >>>

Early redemption terms:

Date	Type	Price	Status	Repurchased amount at par, mln
15.06.2011	put	100	Settled	1633.709
08.06.2016	put	100

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	14.12.2009	04.12.09 - 14.12.09	14.33	71.45
2	14.06.2010	04.06.10 - 14.06.10	14.33	71.45
3	13.12.2010	03.12.10 - 13.12.10	14.33	71.45
4	13.06.2011	03.06.11 - 13.06.11	14.33	71.45
5	12.12.2011	02.12.11 - 12.12.11	7.9	39.39
6	11.06.2012	01.06.12 - 11.06.12	7.9	39.39
7	10.12.2012	30.11.12 - 10.12.12	7.9	39.39
8	10.06.2013		7.9	39.39
9	09.12.2013		7.9	39.39
10	09.06.2014		7.9	39.39
11	08.12.2014		7.9	39.39
12	08.06.2015		7.9	39.39
13	07.12.2015		7.9	39.39
14	06.06.2016		7.9	39.39
15	05.12.2016
16	05.06.2017				1 000.0

COMMENTS:

24.02.10 Bank OTKRITIE: "Floats robust return": Investment idea for Russian Railway’s floating-rate bonds () BONDS

New search