Cbonds.Info - Bond Issues: Domestic bonds RZD, 10


	Bond Issues: Domestic bonds RZD, 10

Issue information:

• Issuer, issue number:

RZD, 10

• 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:

Jun 17 2008

• Report registration date:

Mar 17 2009

• State registration number:

4-10-65045-D

• ISIN:

RU000A0JQ4F1

• DCC:

RF0000014433

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Mar 12 2009

• End of placement:

Mar 12 2009

• Date of circulation start:

Mar 05 2010

• Issue price:

100

• Coupon:

In Russian Only

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Mar 12 2009

• Maturity date:

Mar 06 2014

• Issue Managers:

In Russian Only

• Trading floor, listing category:

MICEX, RU000A0JQ4F1 (B, Mar 01 2010)
RTS Board, rzhd10 (Mar 11 2009)

• Issue ratings: (rating history)

Standard & Poor's	BBB	Int. Scale (foreign curr.)	16.03.2009
Standard & Poor's	BBB	Int. Scale (loc. curr.)	16.03.2009
Standard & Poor's	ruAAA	National Scale (Russia)	16.03.2009
Fitch Ratings	AAA(rus)	National Scale (Russia)	21.02.2011
Fitch Ratings	BBB	Int.l Scale (local curr.)	21.02.2011

• Additional information:

In Russian Only

• Files:

Проспект облигаций
Проспект облигаций - Приложение 1
Проспект облигаций - Приложение 2

• Investment banks:

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

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:	114.15/114.3
YTM bid/offer:	7.62%/7.54%
Weighted average price (Feb 10 2012):	114.2
YTM:	7.59%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

MICEX. REPO

Weighted average price (Feb 10 2012):	102.36
YTM:	14.1%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

MICEX. NDM

Weighted average price (Feb 09 2012):	114.39
YTM:	7.51%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

NSD OTC MARKET

Volume, m. (Feb 06 2012 - Feb 10 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 >>>

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	10.09.2009	02.09.09 - 10.09.09	15	74.79
2	11.03.2010	02.03.10 - 11.03.10	15	74.79
3	09.09.2010	01.09.10 - 09.09.10	15	74.79
4	10.03.2011	01.03.11 - 10.03.11	15	74.79
5	08.09.2011	31.08.11 - 08.09.11	15	74.79
6	08.03.2012	29.02.12 - 08.03.12	15	74.79
7	06.09.2012	29.08.12 - 06.09.12	15	74.79
8	07.03.2013		15	74.79
9	05.09.2013		15	74.79
10	06.03.2014		15	74.79	1 000.0

COMMENTS:

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

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