Cbonds Page: RZD (TIN 7708503727, OGRN 1037739877295)

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
address Novaya Basmannaya str, 2, Moscow 107174, Russian Federation
phone (495) 262-37-26, (495) 262-43-86, (499) 262-99-01
fax (495) 262-92-80, (495) 262-22-14, (499) 262-90-95
e-mail fastovus@center.rzd.ru,   inozemtsevaea@center.rzd.ru
web http://eng.rzd.ru/
IR Web http://eng.rzd.ru/statice/public/en?STRUCTURE_ID=20

Bank details

  • TIN
    7708503727
  • KPP (for Russian companies)
    997650001
  • OGRN (for Russia)
    1037739877295
  • OKPO (for Russia)
    00083262
  • OGRN date (for Russia)
    09/23/2003

Profile

Key Facts & Figures: Russian Railways • The second largest network in the world with 85,200 km of track – 43,000 km of which are electrified • Carries over 1.1 billion passengers and 1.1 billion tonnes of freight annually across 11 time zones • Responsible for 43% of Russia’s total freight traffic (including pipelines) and more than 41% of passenger traffic • Employs over 1 million people • A major contributor to the fast-growing Russian economy • Assets worth over USD 88 billion (as of 31/12/2008) • Russia’s fourth-largest company by revenue – over USD 41 billion for 2008 (according IFRS) • Comprises 987 enterprises and 165 subsidiaries • Rolling stock includes: o 20,100 goods and passenger locomotives o 624,900 goods wagons o 24,100 long-distance passenger carriages o 15,600 short-range passenger carriages Services and Infrastructure • Freight transportation • Long-distance passenger transport • Suburban passenger transport • Infrastructure services • Locomotive propulsion services • Repair and maintenance of rolling stock • Building infrastructure • Research and development Financials • State-owned joint-stock company • Charter capital over RUB 1 698,1 billion (01.01.2011) • One of Russia’s most profitable companies – net income over RUB 14.4 billion in 2009 The Russian Context • Because of the country’s huge territory and vast natural resources, a highly developed railway system is vital to Russia • Many of Russia’s natural resources are in remote, harsh and sparsely populated regions of Siberia and the Russian Far East that have bad road distribution and are far removed from the main population centres in European Russia • Rail connect 85 of Russia’s 89 regions and provides services to most major cities and have a direct impact on growth, industrial development and regional integration • Much of the population relies on the railways not only because of relatively few roads, huge distances and the remoteness of large parts of the country but also because Russian Railways is the biggest employer in the country Reform Program • The programme of reforms includes the update of production and technical facilities, renewal of track and rolling stock, greater efficiency and increased revenues, greater competitiveness and the higher motivation of railway personnel • Planned total investment in developing rail transport in Russia up to 2030 is USD 450 billion • The new lines will ensure transport to and from industrial areas and newly-developed mineral deposits • Important aims include the elimination of cross-subsidies and, in the longer-term future, partial privatisation Social Responsibility • A socially responsible company, Russian Railways human resources policy is strongly based on long-term investment in personnel • Russian Railways makes substantial investments in employees’ development and supports a large educational and training network specialising in the railway industry, as well as providing scholarships to students • The Company’s facilities range from pre-schools and schools to study centres, universities and R&D institutes specialising in railway transport and engineering, including 17 study centres and 33 technical railway centres • Russian Railways’ environmental programme has successfully reduced harmful emissions into the air, water and ground in recent years, even while increasing production • By providing attractive rail alternatives to many air routes, Russian Railways reduces the air pollution resulting from air travel/04,2011 JSC Russian Railways («RZD») is the largest railroad transportation company in Russia and one of the largest in the world. Its chartered capital is 1 594 516 219 000 rubbles. 100% of "RZD" shares are controlled by the State. Key operations of RZD are following: freight transportation , long distance and commuter passenger transportation , provision of locomotive traction, repairing services of rolling stock, construction of infrastructure facilities, research and development, social infrastructure maintenance. It covers about 42% of the freight turnover and 40% of passanger turnover within Russia.
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Сontacts

Timur
Arshba
Capital markets and relationship Department
(499) 260 31 54
Maria
Nechaeva
Capital markets and relationship Department
(499) 262 06 47
8-499-262-64-60
7 (499) 26-2 64 60

Issuer yield curve

News and documents

Comments

Issuer credit rating

Rating AgencyRatingRating scaleDate
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)***

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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CHF 2 675 000 000
EUR 2 1 500 000 000
GBP 1 650 000 000
RUR 32 602 750 000 000
USD 3 3 400 000 000

Debentures

Issue Volume, mln Status
RZD, 9.2% 7oct2023, RUR 15,000 RUR outstanding
RZD, 3.45% 6oct2020, USD 500 USD outstanding
RZD, 42 15,000 RUR outstanding
RZD, BO-17 25,000 RUR outstanding
RZD, BO-05 10,000 RUR outstanding
RZD, BO-07 20,000 RUR outstanding
RZD, 36 15,250 RUR outstanding
RZD, BO-02 15,000 RUR outstanding
RZD, BO-08 20,000 RUR outstanding
RZD, 35 15,000 RUR outstanding
Loans Volume, mln Status
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

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 - 2 qr -
2015 - 2 qr - 4 qr
2014 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
0.55 Mнац
2015
2.05 Mнац
3.39 Meng
3.12 Mнац
1.7 Meng
2014
0.93 Mнац
0.84 Meng
5.79 Mнац
4.95 Meng

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Issuer's quarterly reports

year Q1 H1 9M Y
2016
8.95 Mнац
5.28 Mнац
2.15 Mнац
2015
12.94 Mнац
3.58 Mнац
4.66 Mнац
1.36 Mнац
2014
18.59 Mнац
4.01 Mнац
2.5 Mнац
3.08 Mнац

Annual reports

year national english
2015
13.52 Mнац
8.89 Meng
2014
17.42 Mнац
17.99 Meng
2013
27.76 Mнац
11.65 Meng
2012
11.39 Mнац
12.96 Meng
2011
22.71 Mнац
2010
8.46 Mнац
6.78 Meng
2009
8.56 Mнац
6.28 Meng
2008
2007