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Domestic bonds: RZD, 17 (4-17-65045-D, RU000A0JQ7W9, РЖД-17 обл)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****15,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRZD
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The borrowed money will finance infrastructure development.
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount15,000,000,000 RUB
Outstanding face value amount15,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Indexation1-week CBR repo + 4.05%
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons * - **.**%, coupon * - **.**%; coupon * **.*%, coupons *-* - *-week CBR repo + *.**%, coupons *-**: *.*%; coupons **-**: **.*%; coupon **: *.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (04/23/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JQ7W9 (Second level, 06/03/2010)
Issue is included in calculation of indexesIFX-Cbonds

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)*.** / *.** / *.**
Discount from 7 to 14 days (start / min / max)*.** / *.** / *.**
Discount up to 6 days (start / min / max)**.** / **.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Discount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Discount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Discount from 180 to 365 days (start / min / max)**.** / **.** / **.**
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4-17-65045-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0JQ7W9
CFI / CFI RegSDBVXXB
Issue short name on trading floorРЖД-17 обл
DCC / DCC RegSRF0000014892
FIGI / FIGI RegSBBG0000319F5
WKN / WKN RegSA1GQYN
TickerRURAIL V7.5 07/16/18 17

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**

Participants

Bookrunner: TransCreditBank, VTB, Gazprombank, Sberbank CIB, Sberbank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/******.****.**
2**/**/******/**/******/**/******/**/**** - **/**/******.****.**
3**/**/******/**/******/**/******/**/**** - **/**/******.***.**
4**/**/******/**/******/**/******/**/**** - **/**/******.***.**
5**/**/******/**/******/**/******/**/**** - **/**/******.***.**
6**/**/******/**/******/**/******/**/**** - **/**/******.****.**
7**/**/******/**/******/**/******/**/**** - **/**/******.***.**
8**/**/******/**/******/**/******/**/**** - **/**/******.****.**
9**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
10**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
11**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
12**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
13**/**/******/**/******/**/******/**/**** - **/**/******.***.**
14**/**/******/**/******/**/******/**/**** - **/**/******.***.**
15**/**/******/**/******/**/******/**/**** - **/**/******.***.**
16**/**/******/**/******/**/******/**/**** - **/**/******.***.**
17**/**/******/**/******/**/******.***.**
18**/**/******/**/******/**/*****.***.**,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****put***Settled**.**
Show following
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Issue ratings

RZD, 17

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/16/2017
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/29/2018
Moody's Investors Service ***/***LT- local currency01/29/2018
S&P Global Ratings***/***Local Currency LT02/04/2015
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Issuer ratings

RZD

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/16/2017
Expert RA***/***Credit Ratings of Non-financial Companies12/13/2017
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/29/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/29/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***Local Currency LT09/20/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/27/2018
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 - 2 Q - 4 Q
2016 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
1.9 M нац
1.57 M eng
2.6 M нац
2016
1.52 M нац
1.26 M eng
4.2 M нац
3.48 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
14.9 M нац
6.5 M нац
4.15 M нац
1.68 M нац
2016
8.95 M нац
5.28 M нац
2.15 M нац
1.56 M нац

Annual reports

year national english
2017
2016
14.83 M нац
14.5 M eng
2015
13.52 M нац
8.89 M eng
2014
17.42 M нац
2013
27.76 M нац
2012
11.39 M нац
2011
22.71 M нац
2010
8.46 M нац
6.78 M eng
2009
8.56 M нац
6.28 M eng
2008
2007
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