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Bond Issues: Domestic bonds RZD, BO-03 (4B02-03-65045-D)

Issue information:

• Issuer, issue number: RZD, BO-03
• Type of debt instrument: Domestic bonds
• Type of bonds: Coupon bonds
• Exchange bonds: Yes
• Auction type: Coupon
• Placement type: Public offering
• Issue status: expected
• Type of placement: public
• Par, currency of issue: RUR, 1 000
• Amount: 15 000 000 000
• Registration date: Nov 20 2009
• State registration number: 4B02-03-65045-D
• Start of placement: 2012
• Issue price: 100
• Coupon: Coupon 1 is set before placement. Coupons 2-6: according to issue documents.
• Coupon frequency: 2 time(s) per year
• Settlement Date: 2012
• Maturity date: 2015
• Issue Managers: TransCreditBank
• Trading floor, listing category: MICEX
• Issue ratings: (rating history)
Fitch Ratings AAA(rus) National Scale (Russia) 03.02.2012
Fitch Ratings BBB Int.l Scale (local curr.) 03.02.2012
• Additional information: exchange-traded bonds
• Files: Ïðîñïåêò áèðæåâûõ îáëèãàöèé
• Investment banks: Bookrunner:
TransCreditBank

Borrower:

• Issuer:RZD
• 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, ÁÎ-02 - Domestic bonds
 RZD, ÁÎ-07 - Domestic bonds
 RZD, ÁÎ-06 - Domestic bonds
 RZD, ÁÎ-05 - Domestic bonds
 RZD, ÁÎ-04 - 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:

20121 Q. 2 Q.
20111 Q.2 Q.3 Q.4 Q.
20101 Q. 2 Q.3 Q.4 Q.
20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Consolidated IFRS reports:

20121 Q. 2 Q.
20111 Q. 2 Q. 3 Q. 4 Q.
20101 Q. 2 Q. 3 Q. 4 Q.
20091 Q. 2 Q. 3 Q. 4 Q.
20081 Q. 2 Q. 3 Q. 4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Annual report:

20112010200920082007200620052004

COMMENTS:

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





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