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Bond Issues: Domestic bonds RZD, 09 |
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Issue information:
| • Issuer, issue number: |
RZD, 09 |
| • Income calculation: |
|
| • 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: |
Jun 17 2008 |
| • Report registration date: |
Nov 20 2008 |
| • State registration number: |
4-09-65045-D |
| • ISIN: |
RU000A0JQ136 |
| • DCC: |
RF0000014066 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 19 2008 |
| • End of placement: |
Nov 19 2008 |
| • Date of circulation start: |
Nov 25 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 13.5%, coupons 4,5 - 0.1%, coupons 6-10 -6,9% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 19 2008 |
| • Maturity date: |
Nov 13 2013 |
| • Issue Managers: |
TransCreditBank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ136 (B, Nov 16 2009)
RTS Board, rzhd09 (Dec 02 2008) |
| • Issue ratings: (rating history) |
|
| • Files: |
Ïðîñïåêò îáëèãàöèé
Ïðîñïåêò îáëèãàöèé - Ïðèëîæåíèå 1
Ïðîñïåêò îáëèãàöèé - Ïðèëîæåíèå 2
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| • Investment banks: |
Bookrunner(s):
VTB
Gazprombank
Troika Dialog Investment Company
TransCreditBank
Sberbank
Co-underwriter:
Kapital IG
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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: |
99.03/99.24
|
| YTM bid/offer: |
7.63%/7.5%
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Weighted average price (Feb 10 2012):
|
99.24
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| YTM: |
7.5%
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- 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):
|
99.22
|
| YTM: |
7.51%
|
- 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):
|
88.02
|
| YTM: |
15.42%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
Terms & conditions |
| 21.05.2010 |
put |
100 |
Settled |
|
2nd business day of coupon period 4 at par. |
| 19.11.2010 |
put |
100 |
Settled |
39.665 |
2nd business day of coupon period 5 at par. |
| 20.05.2011 |
put |
100 |
Settled |
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2nd business day of coupon period 6 at par. |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.05.2009 |
12.05.09 - 20.05.09 |
13.5 |
67.32 |
|
| 2 |
18.11.2009 |
10.11.09 - 18.11.09 |
13.5 |
67.32 |
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| 3 |
19.05.2010 |
11.05.10 - 19.05.10 |
13.5 |
67.32 |
|
| 4 |
17.11.2010 |
10.11.10 - 17.11.10 |
0.1 |
0.50 |
|
| 5 |
18.05.2011 |
10.05.11 - 18.05.11 |
0.1 |
0.50 |
|
| 6 |
16.11.2011 |
08.11.11 - 16.11.11 |
6.9 |
34.41 |
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| 7 |
16.05.2012 |
08.05.12 - 16.05.12 |
6.9 |
34.41 |
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| 8 |
14.11.2012 |
06.11.12 - 14.11.12 |
6.9 |
34.41 |
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| 9 |
15.05.2013 |
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6.9 |
34.41 |
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| 10 |
13.11.2013 |
|
6.9 |
34.41 |
1 000.0 |
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