Cbonds.Info - Bond Issues: Domestic bonds RZD, 05


	Bond Issues: Domestic bonds RZD, 05

Issue information:

• Issuer, issue number:

RZD, 05

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Auction type:

Coupon

• Placement type:

Public offering

• Issue status:

redeemed

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

10 000 000 000

• Registration date:

Oct 18 2005

• State registration number:

4-05-65045-D

• ISIN:

RU000A0GMPQ0

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Jan 26 2006

• End of placement:

Jan 26 2006

• Issue price:

100

• Coupon:

6.67% p.a.

• Coupon frequency:

2 time(s) per year

• Maturity date:

Jan 22 2009

• Issue Managers:

Leads: JP Morgan Bank, CIT Finance

• Trading floor, listing category:

MICEX, RU000A0GMPQ0
RTS, RZHD05

• Issue ratings: (rating history)

Standard & Poor's	ruAA+	National Scale (Russia)	26.01.2006
Fitch Ratings	AAA(rus)	National Scale (Russia)	16.12.2005

• Additional information:

Guarantor: OOO Trans-Invest

• Investment banks:

Bookrunner(s):
JP Morgan
KIT Finance Investment Bank

Co-lead manager(s):
Petrocommerce Bank
Soyuz Bank
Dresdner Kleinwort Russia
HSBC Bank (RR)

Co-underwriter(s):
The Royal Bank of Scotland
Deutche Bank Russia
IMPEXBANK
VTB Bank North-West
Promsvyazbank
UniCredit Bank
NOMOS-BANK
Bank of Moscow

Borrower:

• Issuer:

• 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.)	21.02.2011
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:

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.

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:

2011

2008

2007

2006

2005

2004

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	27.07.2006	6.67	33.26
2	25.01.2007	6.67	33.26
3	26.07.2007	6.67	33.26
4	24.01.2008	6.67	33.26
5	24.07.2008	6.67	33.26
6	22.01.2009	6.67	33.26	1 000.0

COMMENTS:

24.02.10 Bank OTKRITIE: "Floats robust return": Investment idea for Russian Railway’s floating-rate bonds () BONDS

22.01.09 FK URALSIB: Equities are up, USTs are down-Focus on MBS market-CBR is buying foreign currency while rubles are in deficit-Poor demand for 3-year OFZ at 12.7%. Comments: russian Railways, Sibir () EURO|BONDS|MM|CURR

24.01.06 ING Commercial Banking Russia: Russian Fixed Income Weekly
- Economics: frost impact
- This week's primary placements: OFZ 25059, RZhD-5, AkBars-2... (Russia) EURO|BONDS

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