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International bonds: RZD, 4.375% 1mar2024, USD (XS1574068844, RZD-24)

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Trace-eligible, Senior Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
319,759,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    319,759,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1574068844
  • Common Code
    157406884
  • CFI
    DAFNGR
  • FIGI
    BBG00FZP08G7
  • SEDOL
    BD6V9C2
  • Ticker
    RURAIL 4.375 03/01/24

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Issue information

Profile
Russian Railways is part of the global top three railway companies. The founder and sole shareholder of JSC Russian Railways is the Russian Federation. The company's mission is the development of effective competitive in the domestic and ...
Russian Railways is part of the global top three railway companies. The founder and sole shareholder of JSC Russian Railways is the Russian Federation.
The company's mission is the development of effective competitive in the domestic and international markets of transport business, the core of which is the effective implementation of the objectives of the national rail carrier of freight and passengers, and the owner of the railway infrastructure of common use.
The main objectives of the company - ensuring the needs of the state, legal and natural persons in railway transport, works and services rendered by rail, as well as profit.
  • Borrower
    Go to the issuer page
    RZD
  • Full borrower / issuer name
    RZD
  • Sector
    Corporate
  • Industry
    Railroad Transportation
  • SPV / Issuer
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    319,759,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds of the Loan will be used by the Company in the ordinary course of its business, including for the funding of the Company`s investment programme and for the repayment of its indebtedness.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Arranger Legal Adviser (Listing law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    04/07/2017

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN
    XS1574068844
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    157406884
  • CFI
    DAFNGR
  • Issue short name on trading floor
    RZD-24
  • FIGI
    BBG00FZP08G7
  • WKN
    A19D31
  • SEDOL
    BD6V9C2
  • Ticker
    RURAIL 4.375 03/01/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Loan Participation Notes
  • Documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

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