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Bond Issues: Domestic bonds RZD, 23 |
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Issue information:
| • Issuer, issue number: |
RZD, 23 |
| • 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: |
15 000 000 000 |
| • Registration date: |
Dec 24 2009 |
| • Report registration date: |
Feb 04 2010 |
| • State registration number: |
4-23-65045-D |
| • ISIN: |
RU000A0JQRD9 |
| • DCC: |
RF0000015500 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 04 2010 |
| • End of placement: |
Feb 04 2010 |
| • Date of circulation start: |
Feb 09 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-10 êóïîíû - 9%, coupons 11-30 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 04 2010 |
| • Maturity date: |
Jan 16 2025 |
| • Issue Managers: |
VTB Capital, Gazprombank, Sberbank, TransCreditBank, Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JQRD9 (B, Dec 22 2010)
RTS Board, rzhd23 (Feb 10 2010) |
| • Issue ratings: (rating history) |
|
| • Additional information: |
book-building |
| • Investment banks: |
Bookrunner(s):
Gazprombank
Troika Dialog Investment Company
Sberbank
TransCreditBank
VTB Capital
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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.
|
Annual report:
|
Trading info:
| Quote bid/offer: |
102.35/102.59
|
| Yield to put bid/offer: |
8.26%/8.16%
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Weighted average price (Feb 10 2012):
|
102.35
|
| Offert yield to put (Feb 05 2015), WA price: |
8.26%
|
- 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):
|
93.35
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| Offert yield to put (Feb 05 2015), WA price: |
12.06%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Feb 07 2012):
|
102.5
|
| Offert yield to put (Feb 05 2015), WA price: |
8.2%
|
- 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:
|
***
|
- 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:
5th business day of coupon period 11 at par
| Date |
Type |
Price |
| 05.02.2015 |
put |
100 |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
05.08.2010 |
28.07.10 - 05.08.10 |
9 |
44.88 |
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|
| 2 |
03.02.2011 |
26.01.11 - 03.02.11 |
9 |
44.88 |
|
|
| 3 |
04.08.2011 |
27.07.11 - 04.08.11 |
9 |
44.88 |
|
|
| 4 |
02.02.2012 |
25.01.12 - 02.02.12 |
9 |
44.88 |
|
|
| 5 |
02.08.2012 |
25.07.12 - 02.08.12 |
9 |
44.88 |
|
|
| 6 |
31.01.2013 |
|
9 |
44.88 |
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|
| 7 |
01.08.2013 |
|
9 |
44.88 |
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| 8 |
30.01.2014 |
|
9 |
44.88 |
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| 9 |
31.07.2014 |
|
9 |
44.88 |
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| 10 |
29.01.2015 |
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9 |
44.88 |
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| 11 |
30.07.2015 |
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The rate is set by issuer |
| 12 |
28.01.2016 |
|
|
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|
The rate is set by issuer |
| 13 |
28.07.2016 |
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|
The rate is set by issuer |
| 14 |
26.01.2017 |
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|
The rate is set by issuer |
| 15 |
27.07.2017 |
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The rate is set by issuer |
| 16 |
25.01.2018 |
|
|
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|
The rate is set by issuer |
| 17 |
26.07.2018 |
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|
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The rate is set by issuer |
| 18 |
24.01.2019 |
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|
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The rate is set by issuer |
| 19 |
25.07.2019 |
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|
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|
The rate is set by issuer |
| 20 |
23.01.2020 |
|
|
|
|
The rate is set by issuer |
| 21 |
23.07.2020 |
|
|
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|
The rate is set by issuer |
| 22 |
21.01.2021 |
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The rate is set by issuer |
| 23 |
22.07.2021 |
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The rate is set by issuer |
| 24 |
20.01.2022 |
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The rate is set by issuer |
| 25 |
21.07.2022 |
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The rate is set by issuer |
| 26 |
19.01.2023 |
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The rate is set by issuer |
| 27 |
20.07.2023 |
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The rate is set by issuer |
| 28 |
18.01.2024 |
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The rate is set by issuer |
| 29 |
18.07.2024 |
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The rate is set by issuer |
| 30 |
16.01.2025 |
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|
1 000.0 |
The rate is set by issuer |
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