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Bond Issues: Domestic bonds RZD, 15 |
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Issue information:
| • Issuer, issue number: |
RZD, 15 |
| • 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
|
| • Amount: |
15 000 000 000 |
| • Registration date: |
Jan 29 2009 |
| • Report registration date: |
Jul 01 2009 |
| • State registration number: |
4-15-65045-D |
| • ISIN: |
RU000A0JQ6S9 |
| • DCC: |
RF0000014836 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 29 2009 |
| • End of placement: |
Jun 29 2009 |
| • Date of circulation start: |
Jul 02 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1 - 14.25% ,coupon 2 - 12.84%, coupons 3-7:C=R+3.75%, coupons 8-14: according to issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Weekly REPO rate (CBR) |
| • Margin: |
3.75% |
| • Settlement Date: |
Jun 29 2009 |
| • Maturity date: |
Jun 20 2016 |
| • Issue Managers: |
Arrangers: Troika Dialog, Transcreditbank, Gazprombank, Sberbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ6S9 (B, Jun 03 2010)
RTS Board, rzhd15 (Jul 06 2009) |
| • Issue ratings: (rating history) |
|
| • 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
Co-lead manager:
Sviaz-Bank
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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: |
102.13/102.25
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Weighted average price (Feb 10 2012):
|
102.1
|
- 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):
|
92.95
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Jan 24 2012):
|
102.25
|
- 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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***
|
- 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:
2nd working day of coupon period 8
| Date |
Type |
Price |
| 26.12.2012 |
put |
100 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
28.12.2009 |
18.12.09 - 28.12.09 |
14.25 |
71.05 |
|
| 2 |
28.06.2010 |
18.06.10 - 28.06.10 |
12.84 |
64.02 |
|
| 3 |
27.12.2010 |
17.12.10 - 27.12.10 |
11.16 |
55.65 |
|
| 4 |
27.06.2011 |
17.06.11 - 27.06.11 |
10.5 |
52.36 |
|
| 5 |
26.12.2011 |
16.12.11 - 26.12.11 |
10.5 |
52.36 |
|
| 6 |
25.06.2012 |
15.06.12 - 25.06.12 |
10.38 |
51.76 |
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| 7 |
24.12.2012 |
14.12.12 - 24.12.12 |
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| 8 |
24.06.2013 |
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| 9 |
23.12.2013 |
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| 10 |
23.06.2014 |
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| 11 |
22.12.2014 |
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| 12 |
22.06.2015 |
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| 13 |
21.12.2015 |
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| 14 |
20.06.2016 |
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1 000.0 |
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