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Georgian Railway, 4% 17jun2028, USD (FIGI RegS BBG011DF2QG1, XS2340149439, WKN A3KSTL)

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International bonds, Trace-eligible, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Georgia
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2340149439
  • Common Code RegS
    234014943
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG011DF2QG1
  • SEDOL
    BKP86Z5
  • Ticker
    GRAIL 4 06/17/28 REGS

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Issue information

Profile
Georgian Railway LLC is the national rail company of the country of Georgia. A vital artery linking the Black Sea and the Caspian Sea, it sits on the shortest route between Europe and Central Asia. Built to ...
Georgian Railway LLC is the national rail company of the country of Georgia. A vital artery linking the Black Sea and the Caspian Sea, it sits on the shortest route between Europe and Central Asia. Built to 1,520 mm (4 ft 11+56 in) standard Russian gauge, at present the fully electrified mainline of the Georgian Railway is 1323.9 km in length, consisting of 1422 bridges, 32 tunnels, 22 passenger and 114 freight stations.
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  • Borrower
    Go to the issuer page
    Georgian Railway
  • Full borrower / issuer name
    Georgian Railway
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Co-manager
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

Cbonds CIS Corporate HY USD Duration Index
Cbonds CIS Corporate HY USD G-spread Index
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Cbonds World Corporate Green Bonds USD G-spread Index
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Cbonds World Corporate Green Bonds USD Price Index
Cbonds World Corporate Green Bonds USD T-spread Index
Cbonds World Corporate Green Bonds USD YTM Index
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Cbonds World Corporate HY Green Bonds USD G-spread Index
Cbonds World Corporate HY Green Bonds USD Index
Cbonds World Corporate HY Green Bonds USD Price Index
Cbonds World Corporate HY Green Bonds USD T-spread Index
Cbonds World Corporate HY Green Bonds USD YTM Index
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Latest issues

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News

11/06/2021 New bond issue: Georgian Railway issued international bonds (XS2340149439) with a 4% coupon maturing in 2028
13/07/2017 Georgian Oil and Gas Corporation’s, Georgian Railway’s IFRS results were published
25/03/2016 Severstal’s, Brunswick Rail Ltd’s, MirLand Development’s, DTEK’s, Phosagro’s, Georgian Railway’s 4 Q 2015 Y IFRS results were published
28/06/2012 New bond issue: Georgian Railway sells USD 500m in 2022 bonds with 7.750% coupon
26/06/2012 JSC Georgian Railway buys back $222.48m of its 2015 Notes
All organization news

IFRS/US GAAP reports

2025
I q eng
II q eng
III q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015
II q NTL
II q eng
IV q NTL
IV q eng
2014
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2013
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2012
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2011
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
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Related entities on 30/09/2021

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Identifiers

  • ISIN RegS
    XS2340149439
  • Cbonds ID
    1051623
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    234014943
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG011DF2QG1
  • FIGI 144A
    BBG011DF2Q99
  • WKN RegS
    A3KSTL
  • SEDOL
    BKP86Z5
  • Ticker
    GRAIL 4 06/17/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Annual reports

2016
IV q eng
2017
IV q eng
2018
IV q eng
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Holders

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