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Bond Issues: Domestic bonds RZD, 19 |
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Issue information:
| • Issuer, issue number: |
RZD, 19 |
| • 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: |
10 000 000 000 |
| • Registration date: |
Jan 29 2009 |
| • Report registration date: |
Jul 28 2009 |
| • State registration number: |
4-19-65045-D |
| • ISIN: |
RU000A0JQ7Z2 |
| • DCC: |
RF0000014894 |
| • 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 1-4 - 13.5%, coupons 5-18 - 8.15%, coupons 19-30 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 27 2009 |
| • Maturity date: |
Jul 08 2024 |
| • Issue Managers: |
Arrangers: Troika Dialog, Transcreditbank, Gazprombank, Sberbank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ7Z2 (B, Jun 03 2010)
RTS Board, rzhd19 (Jul 30 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
Underwriter(s):
Sviaz-Bank
RONIN
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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: |
100/100.97
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| Yield to put bid/offer: |
8.32%/8.11%
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| Offert yield to put (Jul 18 2018), WA price: |
8.32%
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 27.07.2011 |
16.07.2011 - 25.07.2011 |
put |
100 |
Settled |
| 18.07.2018 |
07.07.2018 - 16.07.2018 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.01.2010 |
15.01.10 - 25.01.10 |
13.5 |
67.32 |
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| 2 |
26.07.2010 |
16.07.10 - 26.07.10 |
13.5 |
67.32 |
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| 3 |
24.01.2011 |
14.01.11 - 24.01.11 |
13.5 |
67.32 |
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| 4 |
25.07.2011 |
15.07.11 - 25.07.11 |
13.5 |
67.32 |
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| 5 |
23.01.2012 |
13.01.12 - 23.01.12 |
8.15 |
40.64 |
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| 6 |
23.07.2012 |
13.07.12 - 23.07.12 |
8.15 |
40.64 |
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| 7 |
21.01.2013 |
|
8.15 |
40.64 |
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| 8 |
22.07.2013 |
|
8.15 |
40.64 |
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| 9 |
20.01.2014 |
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8.15 |
40.64 |
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| 10 |
21.07.2014 |
|
8.15 |
40.64 |
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| 11 |
19.01.2015 |
|
8.15 |
40.64 |
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| 12 |
20.07.2015 |
|
8.15 |
40.64 |
|
| 13 |
18.01.2016 |
|
8.15 |
40.64 |
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| 14 |
18.07.2016 |
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8.15 |
40.64 |
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| 15 |
16.01.2017 |
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8.15 |
40.64 |
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| 16 |
17.07.2017 |
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8.15 |
40.64 |
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| 17 |
15.01.2018 |
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8.15 |
40.64 |
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| 18 |
16.07.2018 |
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8.15 |
40.64 |
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| 19 |
14.01.2019 |
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| 20 |
15.07.2019 |
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| 21 |
13.01.2020 |
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| 22 |
13.07.2020 |
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| 23 |
11.01.2021 |
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| 24 |
12.07.2021 |
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| 25 |
10.01.2022 |
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| 26 |
11.07.2022 |
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| 27 |
09.01.2023 |
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| 28 |
10.07.2023 |
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| 29 |
08.01.2024 |
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| 30 |
08.07.2024 |
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1 000.0 |
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