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Bond Issues: Domestic bonds RZD, 14 |
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Issue information:
| • Issuer, issue number: |
RZD, 14 |
| • 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
|
| • Indexation: |
7-day direct CBR repo |
| • Amount: |
15 000 000 000 |
| • Registration date: |
Jan 29 2009 |
| • Report registration date: |
Apr 14 2009 |
| • State registration number: |
4-14-65045-D |
| • ISIN: |
RU000A0JQ4U0 |
| • DCC: |
RF0000014545 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 14 2009 |
| • End of placement: |
Apr 14 2009 |
| • Date of circulation start: |
Apr 16 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1 - 15%, coupon 2 - 13.4%, coupon 3 - 11.06%, coupons 4-5 - 7-day direct CBR repo + 300pb, coupons 6 - 7-day direct CBR repo + 325bp, coupons 7-12: according to isuse documents |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Weekly REPO rate (CBR) |
| • Cup: |
325 |
| • Floor: |
300 |
| • Settlement Date: |
Apr 14 2009 |
| • Maturity date: |
Apr 07 2015 |
| • Issue Managers: |
Arrangers: VTB, Troika Dialog, Transcreditbank, Gazprombank, Sberbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ4U0 (B, Mar 01 2010)
RTS Board, rzhd14 (Apr 16 2009) |
| • Issue ratings: (rating history) |
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| • Additional information: |
infrastructure bonds |
| • Files: |
Ïðîñïåêò îáëèãàöèé
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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: |
100.55/100.59
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Weighted average price (Feb 10 2012):
|
100.55
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Feb 10 2012):
|
90.88
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 03 2012):
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100.57
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Feb 06 2012 - Feb 10 2012):
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***
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Number of deals:
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***
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- 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 >>>
|
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Early redemption terms:
in 3 years at par
| Date |
Type |
Price |
| 12.04.2012 |
put |
100 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
13.10.2009 |
05.10.09 - 13.10.09 |
15 |
74.79 |
|
| 2 |
13.04.2010 |
05.04.10 - 13.04.10 |
13.4 |
66.82 |
|
| 3 |
12.10.2010 |
04.10.10 - 12.10.10 |
11.06 |
55.15 |
|
| 4 |
12.04.2011 |
04.04.11 - 12.04.11 |
9.87 |
49.21 |
|
| 5 |
11.10.2011 |
03.10.11 - 11.10.11 |
9.75 |
48.62 |
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| 6 |
10.04.2012 |
02.04.12 - 10.04.12 |
9.98 |
49.76 |
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| 7 |
09.10.2012 |
01.10.12 - 09.10.12 |
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| 8 |
09.04.2013 |
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| 9 |
08.10.2013 |
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| 10 |
08.04.2014 |
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| 11 |
07.10.2014 |
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| 12 |
07.04.2015 |
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1 000.0 |
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