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Bond Issues: Domestic bonds RZD, 18

Issue information:

• Issuer, issue number: RZD, 18
• Income calculation:

Date of trades
Price %
• 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
• Indexation: 1-week CBR repo + 4.25%
• Amount: 15 000 000 000
• Registration date: Jan 29 2009
• Report registration date: Jul 28 2009
• State registration number: 4-18-65045-D
• ISIN: RU000A0JQ7X7
• DCC: RF0000014893
• Day Count Fraction: Actual/365 (Actual/365F)
• Start of placement: Jul 27 2009
• End of placement: Jul 27 2009
• Date of circulation start: Jul 29 2009
• Issue price: 100
• Coupon: Coupons 1 - 14.25%, coupon 2 - 13.22%; coupon 3 - 11.5%, coupons 4-10 - 1-week CBR repo + 4.25%, coupons 11-20 are set by the issuer
• Coupon frequency: 2 time(s) per year
• Floating rate: Yes
• Reference rate: Weekly REPO rate (CBR)
• Margin: 4.25%
• Settlement Date: Jul 27 2009
• Maturity date: Jul 15 2019
• Issue Managers: Arrangers: Troika Dialog, Transcreditbank, Gazprombank, Sberbank
• Trading floor, listing category: MICEX, RU000A0JQ7X7 (B, Jun 03 2010)
RTS Board, rzhd18 (Jul 30 2009)
• Issue ratings: (rating history)
Standard & Poor's BBB Int. Scale (foreign curr.) 28.07.2009
Standard & Poor's ruAAA National Scale (Russia) 28.07.2009
• Additional information: infrastructure bonds
• Files: Проспект облигаций
Проспект облигаций - Приложение
• Investment banks: Bookrunner(s):
TransCreditBank
VTB
Gazprombank
Troika Dialog Investment Company
Sberbank

Borrower:

• Issuer:RZD
• 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:

20121 Q.
20111 Q.2 Q.3 Q.4 Q.
20101 Q. 2 Q.3 Q.4 Q.
20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Consolidated IFRS reports:

20121 Q.
20111 Q. 2 Q. 3 Q. 4 Q.
20101 Q. 2 Q. 3 Q. 4 Q.
20091 Q. 2 Q. 3 Q. 4 Q.
20081 Q. 2 Q. 3 Q. 4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Annual report:

20112010200920082007200620052004

Trading info:

MICEX

Quote bid/offer: 105.46/105.78
Weighted average price (Feb 10 2012): 105.65
  • Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>

MICEX. REPO

Weighted average price (Feb 10 2012): 90.77
  • Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>

NSD OTC MARKET

Volume, m. (Jan 16 2012 - Jan 20 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 >>>

Early redemption terms:

2nd working day from the 10th coupon redemption at par

Date Type Price
23.07.2014 put 100

Payment schedule:

# Date Nontrading period (MICEX) Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
1 25.01.2010 15.01.10 - 25.01.10 14.25 71.05
2 26.07.2010 16.07.10 - 26.07.10 13.22 65.92 Ставка недельного РЕПО ЦБ плюс 425 б.п.
3 24.01.2011 14.01.11 - 24.01.11 11.5 57.34 Ставка недельного РЕПО ЦБ плюс 425 б.п.
4 25.07.2011 15.07.11 - 25.07.11 11 54.85 Ставка недельного РЕПО ЦБ плюс 425 б.п.
5 23.01.2012 13.01.12 - 23.01.12 11 54.85 Ставка недельного РЕПО ЦБ плюс 425 б.п.
6 23.07.2012 13.07.12 - 23.07.12 10.82 53.95 Ставка недельного РЕПО ЦБ плюс 425 б.п.
7 21.01.2013 Ставка недельного РЕПО ЦБ плюс 425 б.п.
8 22.07.2013 Ставка недельного РЕПО ЦБ плюс 425 б.п.
9 20.01.2014 Ставка недельного РЕПО ЦБ плюс 425 б.п.
10 21.07.2014 Ставка недельного РЕПО ЦБ плюс 425 б.п.
11 19.01.2015
12 20.07.2015
13 18.01.2016
14 18.07.2016
15 16.01.2017
16 17.07.2017
17 15.01.2018
18 16.07.2018
19 14.01.2019
20 15.07.2019 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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