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Bond Issues: Domestic bonds RZD, 17 |
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Issue information:
| • Issuer, issue number: |
RZD, 17 |
| • 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: |
1000
RUR, 1 000
|
| • Indexation: |
1-week CBR repo + 4.05% |
| • Amount: |
15 000 000 000 |
| • Registration date: |
Jan 29 2009 |
| • Report registration date: |
Jul 28 2009 |
| • State registration number: |
4-17-65045-D |
| • ISIN: |
RU000A0JQ7W9 |
| • DCC: |
RF0000014892 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 27 2009 |
| • End of placement: |
Jul 27 2009 |
| • Date of circulation start: |
Jul 29 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 - 14.05%, coupon 2 - 13.02%; coupon 3 11.3%, coupons 4-8 - 1-week CBR repo + 4.05%, coupons 9-18 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Weekly REPO rate (CBR) |
| • Margin: |
4.05% |
| • Settlement Date: |
Jul 27 2009 |
| • Maturity date: |
Jul 16 2018 |
| • Issue Managers: |
Arrangers: Troika Dialog, Transcreditbank, Gazprombank, Sberbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ7W9 (B, Jun 03 2010)
RTS Board, rzhd17 (Jul 30 2009) |
| • Issue ratings: (rating history) |
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| • Additional information: |
infrastructure bonds |
| • Files: |
Проспект облигаций
Проспект облигаций - Приложение
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| • Investment banks: |
Bookrunner(s):
TransCreditBank
VTB
Gazprombank
Troika Dialog Investment Company
Sberbank
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Borrower:
Financial accounting:
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.
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Annual report:
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Trading info:
| Quote bid/offer: |
103.9/104.21
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Weighted average price (Feb 10 2012):
|
104
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Feb 10 2012):
|
104
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Feb 10 2012):
|
95.28
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
2nd working day from the 8th coupon redemption at par
| Date |
Type |
Price |
| 24.07.2013 |
put |
100 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
25.01.2010 |
15.01.10 - 25.01.10 |
14.05 |
70.06 |
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| 2 |
26.07.2010 |
16.07.10 - 26.07.10 |
13.02 |
64.92 |
|
Ставка недельного РЕПО ЦБ плюс 405 б.п. |
| 3 |
24.01.2011 |
14.01.11 - 24.01.11 |
11.3 |
56.35 |
|
Ставка недельного РЕПО ЦБ плюс 405 б.п. |
| 4 |
25.07.2011 |
15.07.11 - 25.07.11 |
10.8 |
53.85 |
|
Ставка недельного РЕПО ЦБ плюс 405 б.п. |
| 5 |
23.01.2012 |
13.01.12 - 23.01.12 |
10.8 |
53.85 |
|
Ставка недельного РЕПО ЦБ плюс 405 б.п. |
| 6 |
23.07.2012 |
13.07.12 - 23.07.12 |
10.62 |
52.95 |
|
Ставка недельного РЕПО ЦБ плюс 405 б.п. |
| 7 |
21.01.2013 |
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Ставка недельного РЕПО ЦБ плюс 405 б.п. |
| 8 |
22.07.2013 |
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Ставка недельного РЕПО ЦБ плюс 405 б.п. |
| 9 |
20.01.2014 |
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The rate is set by issuer |
| 10 |
21.07.2014 |
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The rate is set by issuer |
| 11 |
19.01.2015 |
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The rate is set by issuer |
| 12 |
20.07.2015 |
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The rate is set by issuer |
| 13 |
18.01.2016 |
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The rate is set by issuer |
| 14 |
18.07.2016 |
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The rate is set by issuer |
| 15 |
16.01.2017 |
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The rate is set by issuer |
| 16 |
17.07.2017 |
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The rate is set by issuer |
| 17 |
15.01.2018 |
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The rate is set by issuer |
| 18 |
16.07.2018 |
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|
1 000.0 |
The rate is set by issuer |
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