FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

RZD (TIN 7708503727, OGRN 1037739877295) — bonds & company profile

company RZD
full company name Russian Railways
type of legal entity Open joint-stock company
country of risk Russia
country of registration Russia
industry Transportation
web http://eng.rzd.ru/
SIC 4011 RAILROADS, LINE-HAUL OPERATING
ICB 5700 Travel & Leisure
IR Web http://eng.rzd.ru/statice/public/en?STRUCTURE_ID=4225

Company details

  • TIN
    7708503727
  • KPP (for Russia)
    997650001
  • OGRN (for Russia)
    1037739877295
  • OKPO (for Russia)
    00083262
  • OGRN date (for Russia)
    09/23/2003
  • pre-LEI / LEI
    253400XX5U3XALBF5728

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 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.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA *** ACRA national rating scale for the Russian Federation ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CHF 4 1 100 000 000
EUR 3 1 901 466 000
GBP 1 627 320 000
RUB 47 783 200 000 000
USD 3 1 193 274 000

Debentures

Issue Volume, mln Status
RZD, 001P-17R 15,000 RUB outstanding
RZD, 0.898% 3oct2025, CHF 350 CHF outstanding
RZD, 1.195% 3apr2028, CHF 150 CHF outstanding
RZD, 7.675% 10sep2026, RUB 15,000 RUB outstanding
RZD, 001P-16R 30,000 RUB outstanding
RZD, 2.2% 23may2027, EUR 500 EUR outstanding
RZD, 001P-15R 15,000 RUB outstanding
RZD, 001P-14R 11,000 RUB outstanding
RZD, 001P-13R 20,000 RUB outstanding
RZD, 8.8% 4oct2025, RUB 20,000 RUB outstanding
Loans Volume, mln Status
RZD, 03.2017 420 USD Granted
RZD, 2, 3.2008 550 USD Redeemed
RZD, 1, 3.2008 550 USD Redeemed
RZD, 2, 10.2005 300 USD Redeemed
RZD, 1, 10.2005 300 USD Redeemed

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) *** *** *** ***
Registration required. Please log in or fill in the registration form.

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 *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - 2Q - -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
×

Registration required. Please log in or fill in the registration form.

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
×

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q 3Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.95 M nat
4.8 M nat
7.57 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
2019
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
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×