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Bond Issues: Domestic bonds RZD, 13 |
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Issue information:
| • Issuer, issue number: |
RZD, 13 |
| • 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 + 300bp |
| • Amount: |
15 000 000 000 |
| • Registration date: |
Jan 29 2009 |
| • Report registration date: |
Mar 17 2009 |
| • State registration number: |
4-13-65045-D |
| • ISIN: |
RU000A0JQ4G9 |
| • DCC: |
RF0000014434 |
| • 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: |
Coupon 1: 15%, coupon 2: 13.88%, coupon 3: 11.46%,coupons 4, 5: 10%. |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Weekly REPO rate (CBR) |
| • Margin: |
3% |
| • Settlement Date: |
Mar 12 2009 |
| • Maturity date: |
Mar 06 2014 |
| • Trading floor, listing category: |
MICEX, RU000A0JQ4G9 (B, Mar 01 2010)
RTS Board, rzhd13 (Mar 11 2009) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Infrastructure bonds |
| • Files: |
Ïðîñïåêò îáëèãàöèé
Ïðîñïåêò îáëèãàöèé - Ïðèëîæåíèå
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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: |
99.36/100.35
|
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 12.09.2011 |
30.08.2011 - 08.09.2011 |
put |
100 |
Settled |
14847.759 |
| 12.03.2012 |
28.02.2012 - 08.03.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
10.09.2009 |
02.09.09 - 10.09.09 |
15 |
74.79 |
|
Weekly REPO rate (CBR)+ 300 b.p
|
| 2 |
11.03.2010 |
02.03.10 - 11.03.10 |
13.88 |
69.21 |
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Weekly REPO rate (CBR)+ 300 b.p
|
| 3 |
09.09.2010 |
01.09.10 - 09.09.10 |
11.46 |
57.14 |
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Weekly REPO rate (CBR)+ 300 b.p
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| 4 |
10.03.2011 |
01.03.11 - 10.03.11 |
10 |
49.86 |
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Weekly REPO rate (CBR)+ 300 b.p
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| 5 |
08.09.2011 |
31.08.11 - 08.09.11 |
10 |
49.86 |
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Weekly REPO rate (CBR)+ 325 b.p
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| 6 |
08.03.2012 |
29.02.12 - 08.03.12 |
0.1 |
0.50 |
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The rate is set by issuer |
| 7 |
06.09.2012 |
29.08.12 - 06.09.12 |
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The rate is set by issuer |
| 8 |
07.03.2013 |
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The rate is set by issuer |
| 9 |
05.09.2013 |
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The rate is set by issuer |
| 10 |
06.03.2014 |
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1 000.0 |
The rate is set by issuer |
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