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RZD Bonds, 001P-28R (FIGI BBG01JPHWH81, 4B02-28-65045-D-001P, РЖД 1Р-28R, RU000A106ZL5)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
45,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    45,000,000,000 RUB
  • Placement amount
    45,000,000,000 RUB
  • Outstanding amount
    45,000,000,000 RUB
  • USD equivalent
    542,183,699.07 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A106ZL5
  • CFI
    DBVUFB
  • FIGI
    BBG01JPHWH81
  • Ticker
    RURAIL F 09/20/30 P28R

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Final Terms

Release and placement notices

Prospectus (2 pcs.)

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Issue information

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 ...
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.
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  • Issuer
    Go to the issuer page
    RZD
  • Full borrower / issuer name
    RZD
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Announced amount
    45,000,000,000 RUB
  • Placement amount
    45,000,000,000 RUB
  • Outstanding amount
    45,000,000,000 RUB
  • Outstanding face value amount
    45,000,000,000 RUB
  • USD equivalent
    542,183,699 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    RUONIA
  • 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

Export to Excel

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    2,318
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    29/11/2023
Security on CBR loans
  • CBR correction coefficient
    ***
Security on direct REPO transactions
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    / -

Issue is included in calculation of indices

Cbonds CBI AAA notch FRN Index
Cbonds CBI AAA notch FRN Price Index
Cbonds CBI IG FRN Index
Cbonds CBI IG FRN Price Index

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

11/04/2022 Russian Railways Ruled in Default Over Missed Bond Payment
04/04/2022 Emerging market appetite to return as Swiss risk sentiment shifts
30/03/2022 Russian Railways Swiss Franc Coupon Stuck for Compliance Reasons
28/07/2021 RZD announces about increased RAS net profit for 6 months of 2021, up 189.62% YoY. Total revenue’s increase is 9.63%
27/04/2021 RAS. RZD. March 31, 2021: long-term liabilities’ increase is 2.91 % YoY
All organization news

IFRS/US GAAP reports

2026
I q NTL
2025
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2024
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2023
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2021
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2020
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2019
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2018
II q NTL
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2017
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2016
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2015
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2014
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2013
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IV q eng
2012
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IV q eng
2011
II q NTL
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IV q NTL
IV q eng
2010
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IV q eng
2009
IV q NTL
IV q eng
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Related entities on 04/05/2022

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-28-65045-D-001P
  • Registration
    ***
  • State registration number of program
    4-65045-D-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A106ZL5
  • Cbonds ID
    1524573
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    РЖД 1Р-28R
  • FIGI
    BBG01JPHWH81
  • Ticker
    RURAIL F 09/20/30 P28R
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Issuer's quarterly reports/RAS Reports

2026
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II q NTL
2025
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IV q NTL
2024
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IV q NTL
2023
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III q NTL
IV q NTL
2021
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III q NTL
IV q NTL
2020
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IV q NTL
2019
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IV q NTL
2018
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2017
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2016
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2015
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IV q NTL
2014
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III q NTL
IV q NTL
2013
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III q NTL
IV q NTL
2012
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II q NTL
III q NTL
IV q NTL
2011
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II q NTL
III q NTL
IV q NTL
2010
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II q NTL
III q NTL
IV q NTL
2009
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II q NTL
III q NTL
IV q NTL
2008
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II q NTL
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2007
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2006
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IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
2004
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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Holders

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