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Bond Issues: Domestic bonds RZD, 11 |
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Issue information:
| • Issuer, issue number: |
RZD, 11 |
| • 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: |
Jun 17 2008 |
| • Report registration date: |
Nov 27 2008 |
| • State registration number: |
4-11-65045-D |
| • ISIN: |
RU000A0JQ177 |
| • DCC: |
RF0000014113 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 26 2008 |
| • End of placement: |
Nov 26 2008 |
| • Date of circulation start: |
Nov 20 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 13.5%, coupons 4-14 - 7.8% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 26 2008 |
| • Maturity date: |
Nov 18 2015 |
| • Issue Managers: |
TransCreditBank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ177 (B, Nov 16 2009)
RTS Board, rzhd11 (Dec 05 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
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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:
|
Trading info:
| Quote bid/offer: |
98.72/98.9
|
| YTM bid/offer: |
8.36%/8.3%
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| YTM: |
8.34%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 10 2012):
|
98.75
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| YTM: |
8.35%
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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):
|
90.6
|
| YTM: |
11.19%
|
- 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:
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***
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- 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:
2nd business day of coupon period 4 at par
| Date |
Type |
Price |
Status |
| 28.05.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
27.05.2009 |
19.05.09 - 27.05.09 |
13.5 |
67.32 |
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| 2 |
25.11.2009 |
17.11.09 - 25.11.09 |
13.5 |
67.32 |
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| 3 |
26.05.2010 |
18.05.10 - 26.05.10 |
13.5 |
67.32 |
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|
| 4 |
24.11.2010 |
16.11.10 - 24.11.10 |
7.8 |
38.89 |
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The rate is set by issuer |
| 5 |
25.05.2011 |
17.05.11 - 25.05.11 |
7.8 |
38.89 |
|
The rate is set by issuer |
| 6 |
23.11.2011 |
15.11.11 - 23.11.11 |
7.8 |
38.89 |
|
The rate is set by issuer |
| 7 |
23.05.2012 |
15.05.12 - 23.05.12 |
7.8 |
38.89 |
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The rate is set by issuer |
| 8 |
21.11.2012 |
13.11.12 - 21.11.12 |
7.8 |
38.89 |
|
The rate is set by issuer |
| 9 |
22.05.2013 |
|
7.8 |
38.89 |
|
The rate is set by issuer |
| 10 |
20.11.2013 |
|
7.8 |
38.89 |
|
The rate is set by issuer |
| 11 |
21.05.2014 |
|
7.8 |
38.89 |
|
The rate is set by issuer |
| 12 |
19.11.2014 |
|
7.8 |
38.89 |
|
The rate is set by issuer |
| 13 |
20.05.2015 |
|
7.8 |
38.89 |
|
The rate is set by issuer |
| 14 |
18.11.2015 |
|
7.8 |
38.89 |
1 000.0 |
The rate is set by issuer |
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