Cbonds.Info - Bond Issues: Domestic bonds RZD, 08


	Bond Issues: Domestic bonds RZD, 08

Issue information:

• Issuer, issue number:

RZD, 08

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Auction type:

Book building

• Placement type:

Public offering

• Issue status:

redeemed

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

20 000 000 000

• Registration date:

Jun 17 2008

• Report registration date:

Jul 10 2008

• State registration number:

4-08-65045-D

• ISIN:

RU000A0JPW61

• DCC:

RF0000013522

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Jul 09 2008

• End of placement:

Jul 09 2008

• Date of circulation start:

Jul 15 2008

• Issue price:

100

• Coupon:

Coupons 1-6 are either set at auction or before start of placement

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Jul 09 2008

• Maturity date:

Jul 06 2011

• Issue Managers:

TransCreditBank

• Trading floor, listing category:

MICEX, RU000A0JPW61 (B, Jan 15 2009)
RTS Board, rzhd08 (Jul 11 2008)

• Issue ratings: (rating history)

AAA(rus)

National Scale (Russia)

21.02.2011

• Additional information:

In Russian Only

• Investment banks:

Bookrunner(s):
Troika Dialog Investment Company
TransCreditBank
VTB
Gazprombank

Co-lead manager(s):
Sviaz-Bank
ROSBANK
RONIN
Alfa Bank
Region Group
Сommerzbank (Eurasija)

Co-underwriter(s):
AK BARS Bank
JP Morgan
Deutche Bank Russia
Renaissance Capital

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	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	07.01.2009	24.12.08 - 07.01.09	8.5	42.38
2	08.07.2009	30.06.09 - 08.07.09	8.5	42.38
3	06.01.2010	24.12.09 - 06.01.10	8.5	42.38
4	07.07.2010	29.06.10 - 07.07.10	8.5	42.38
5	05.01.2011	24.12.10 - 05.01.11	8.5	42.38
6	06.07.2011	28.06.11 - 06.07.11	8.5	42.38	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

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