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Domestic bonds: RZD, BO-19 (4B02-19-65045-D, RU000A0JUPZ8, РЖД БО-19)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****25,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerRZD
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeTo finance investment program.
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount25,000,000,000 RUB
Outstanding face value amount25,000,000,000 RUB
Decision-making date04/23/2013
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateInflation (Russia)
Margin1
Coupon RateShow
Coupon Rate
Coupon * - *.*%. The coupon rate for coupons *-** is calculated by the formula: Ki = (CPI – ***%) + *%
Current coupon rate6.1%
Day count fraction***
ACI*** (10/17/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUPZ8 (Third level, 06/09/2014)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
NSD VALUATION CENTER10/16/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE10/14/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

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

Identifiers

State registration number4B02-19-65045-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUPZ8
CFI / CFI RegSDBVXXB
Issue short name on trading floorРЖД БО-19
FIGI / FIGI RegSBBG006QRSFD0
TickerRURAIL F 05/20/44 BO19

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Number of trades on issue date*

Participants

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

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
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Show following
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Issue ratings

RZD, BO-19

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/16/2018
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)08/23/2019
Moody's Investors Service ***/***LT- local currency02/12/2019
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Issuer ratings

RZD

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/16/2018
Expert RA***/***Credit Ratings of Non-financial Companies12/12/2018
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)08/23/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/23/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
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 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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
2019 - 2Q -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.17 M nat
4.62 M eng
2018
2.95 M nat
1.92 M eng
3.32 M nat
2017
1.9 M nat
1.57 M eng
2.6 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.95 M nat
2018
6.39 M nat
4.85 M nat
4.84 M nat
2017
14.9 M nat
6.5 M nat
4.15 M nat
1.68 M nat

Annual reports

year national english
2018
8.04 M nat
2017
6.06 M eng
2016
14.5 M eng
2015
8.89 M eng
2014
2013
2012
2011
2010
8.46 M nat
6.78 M eng
2009
8.56 M nat
6.28 M eng
2008
2007

Reporting of group companies

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