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RAL — bonds & company profile

company RAL
full company name Red Arrow Leasing S.a.r.l. (RAL)
country of risk Russia
country of registration Ireland
industry Transportation
web http://www.redarrowleasing.com/index.php

Debentures

Issue Volume, mln Status
RAL, 11.0% 30dec2010, RUR (B, ABS) 1,030 RUB redeemed
RAL, 8.375% 30mar2012, RUR (A, ABS) 12,570 RUB redeemed
RAL, 12.50% 30jun2012, RUR (C, ABS) 130 RUB redeemed
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
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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