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Rail TM Bonds, FRN 28dec2023, RUB (DFA)

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This issue is a Digital Financial Asset

Domestic bonds, Guaranteed, Variable rate, Interest at Maturity, Secured

Status
Matured
Amount
200,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current payout
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Asset
Reporting RAS
Guarantor Chetra
Guarantor Promlit
Reporting RAS
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    200,000,000 RUB
  • Placement amount
    200,000,000 RUB
  • Outstanding amount
    200,000,000 RUB
  • Face value
    200,000,000 RUB

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Files

Release and placement notices

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Issue information

Profile
Rail TM LLC was established in 2021 in Moscow. Rail TM LLC is an official dealer of railway products manufactured by KAVAZ LLC, Promlit LLC, CHAZ PC LLC. In addition, Rail TM LLC is the official ...
Rail TM LLC was established in 2021 in Moscow. Rail TM LLC is an official dealer of railway products manufactured by KAVAZ LLC, Promlit LLC, CHAZ PC LLC. In addition, Rail TM LLC is the official sales representative of JSC Bezhitskaya Steel, JSC Transmash. The key task of Rail TM LLC is to meet the needs of railway industry enterprises through integrated deliveries of freight rolling stock and spare parts for it. The company supplies railway products to the markets of Russia and CIS countries.
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  • Issuer
    Go to the issuer page
    Rail TM
  • Full borrower / issuer name
    Rail TM
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Announced amount
    200,000,000 RUB
  • Placement amount
    200,000,000 RUB
  • Outstanding amount
    200,000,000 RUB
Face value
  • Face value
    200,000,000 RUB
  • Outstanding face value
    *** RUB

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Bank of Russia Key Rate
  • Interest rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Start of interest calculation
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
  • Use of proceeds description
    Replenishment of the issuer working capital
Participants
  • Information system operator
    ***

DFA parameters

  • DFA Fractionalization
  • Option to receive physical asset

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Similar issues

Related entities on 02/11/2023

Have shares in the company

Identifiers

  • Cbonds ID
    1548349
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Interest at Maturity
  • DFA type: DFA (monetary claims)
  • Digital Financial Assets
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

2022
IV q NTL
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