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RZD Capital Plc — bonds & company profile

company RZD Capital Plc
full company name RZD Capital Plc
country of risk Ireland
country of registration Ireland
industry Financial institutions
SIC 6163 LOAN BROKERS

Company details

  • pre-LEI / LEI
    635400VKMH1VQDFMW392

Profile

RZD Capital PLC operates as a special purpose entity. The Company was set up to issue Note and financing for the redevelopment of RZD Ltd.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CHF 4 1 100 000 000
EUR 3 1 901 466 000
GBP 1 650 000 000
RUB 5 80 000 000 000
USD 3 1 624 848 000

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
Federal Passenger Company, 001P-06 8,000 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
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
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