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Bond Issues: Domestic bonds RZD, 12 |
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Issue information:
| • Issuer, issue number: |
RZD, 12 |
| • Income calculation: |
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| • 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
|
| • Amount: |
15 000 000 000 |
| • Registration date: |
Jun 17 2008 |
| • Report registration date: |
May 29 2009 |
| • State registration number: |
4-12-65045-D |
| • ISIN: |
RU000A0JQ5Q5 |
| • DCC: |
RF0000014667 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 28 2009 |
| • End of placement: |
May 28 2009 |
| • Date of circulation start: |
Jun 01 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-5 - 14.9%, coupon 6 - 0.1%, coupons 7-20: according to issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 28 2009 |
| • Maturity date: |
May 16 2019 |
| • Issue Managers: |
VTB Bank, Gazprombank, Sberbank, TransCreditBank, Troika Dialog.
Co-arrangers: Citibank, FC Uralsib, IC Alor-Invest, Deutsche Bank, Credit Europe Bank, Otkritie Bank, Promsvyazbank.
Underwriters: RON Invest, Sovcombank, Goldman Sachs, Russian Agricultural Bank, Russian Regional Development Bank, ORGRES-Bank, B&N Bank, Region Group.
Co-underwriters: LOCKO-Bank, IC Capital, Libra Capital, Regional Credit Bank, IB Vesta, Baltinvestbank, IC BCS, Globex Bank, Ì2Ì Private Bank, MDM-Bank, Sobinbank, Stroycredit Bank, Bank Saint-Petersburg, Zenit Asset Management, Pervobank. |
| • Trading floor, listing category: |
MICEX, RU000A0JQ5Q5 (B, May 14 2010)
RTS Board, rzhd12 (Jun 04 2009) |
| • Issue ratings: (rating history) |
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| • Files: |
Ïðîñïåêò îáëèãàöèé
Ïðîñïåêò îáëèãàöèé - Ïðèëîæåíèå 1
Ïðîñïåêò îáëèãàöèé - Ïðèëîæåíèå 2
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| • Investment banks: |
Bookrunner(s):
VTB
Gazprombank
Troika Dialog Investment Company
Sberbank
TransCreditBank
Co-lead manager(s):
ALOR INVEST
Deutche Bank Russia
CREDIT EUROPE BANK
Promsvyazbank
KB Citibank
Bank OTKRITIE
FK URALSIB
Underwriter(s):
RONIN
BINBank
RRDB
Goldman Sachs
Region Group
Nordea Bank
Russian Agricultural Bank
Sovcombank
Co-underwriter(s):
Kapital IG
Bank Saint Petersburg
Bank Zenit
Stroycredit Bank
Sobinbank
MDM Bank
M2M Private Bank
GLOBEXBANK
BrokerCreditService Consulting
Investment Bank VESTA
BaltinvestBank
Regional Credit Commercial Bank
IC "LIBRA KAPITAL"
Loñko-Bank
First United Bank (Pervobank)
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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: |
97.65/98.55
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| Yield to put bid/offer: |
8.81%/5.36%
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Weighted average price (Feb 10 2012):
|
97.65
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| Offert yield to put (May 26 2012), WA price: |
8.81%
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 28.11.2011 |
15.11.2011 - 24.11.2011 |
put |
100 |
Settled |
14335.775 |
| 26.05.2012 |
15.05.2012 - 24.05.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
26.11.2009 |
18.11.09 - 26.11.09 |
14.9 |
74.30 |
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| 2 |
27.05.2010 |
19.05.10 - 27.05.10 |
14.9 |
74.30 |
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| 3 |
25.11.2010 |
17.11.10 - 25.11.10 |
14.9 |
74.30 |
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| 4 |
26.05.2011 |
18.05.11 - 26.05.11 |
14.9 |
74.30 |
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| 5 |
24.11.2011 |
16.11.11 - 24.11.11 |
14.9 |
74.30 |
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| 6 |
24.05.2012 |
16.05.12 - 24.05.12 |
0.1 |
0.50 |
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| 7 |
22.11.2012 |
14.11.12 - 22.11.12 |
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The rate is set by issuer |
| 8 |
23.05.2013 |
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The rate is set by issuer |
| 9 |
21.11.2013 |
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The rate is set by issuer |
| 10 |
22.05.2014 |
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The rate is set by issuer |
| 11 |
20.11.2014 |
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The rate is set by issuer |
| 12 |
21.05.2015 |
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The rate is set by issuer |
| 13 |
19.11.2015 |
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The rate is set by issuer |
| 14 |
19.05.2016 |
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The rate is set by issuer |
| 15 |
17.11.2016 |
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The rate is set by issuer |
| 16 |
18.05.2017 |
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The rate is set by issuer |
| 17 |
16.11.2017 |
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The rate is set by issuer |
| 18 |
17.05.2018 |
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The rate is set by issuer |
| 19 |
15.11.2018 |
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The rate is set by issuer |
| 20 |
16.05.2019 |
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1 000.0 |
The rate is set by issuer |
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