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RZD Bonds, 30 (FIGI BBG005KWP6B2, 4-30-65045-D, РЖД-30 обл, RU000A0JUAH8, WKN A1ZAWU)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
    ***  | ***
    ***
Status
Outstanding
Amount
15,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    15,000,000,000 RUB
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
  • USD equivalent
    175,232,211.89 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JUAH8
  • CFI
    DBVXFB
  • FIGI
    BBG005KWP6B2
  • SEDOL
    BKV3171
  • Ticker
    RURAIL V0 11/07/28 30
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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
    15,000,000,000 RUB
  • Placement amount
    15,000,000,000 RUB
  • Outstanding amount
    15,000,000,000 RUB
  • Outstanding face value amount
    15,000,000,000 RUB
  • USD equivalent
    175,232,212 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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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ETF & Funds

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - ***
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Recapitalization
  • Use of proceeds description
    restructuring; extension of maturities
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    29/01/2014
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)
    / -
Security on REPO transactions in foreign currency
  • Discount up to 6 days
    (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days
    (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days
    (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days
    (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days
    (start / min / max)
    *** / *** / ***

Covenants

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Issue is included in calculation of indices

Cbonds CBI AAA notch Duration Index
Cbonds CBI AAA notch G-spread Index
Cbonds CBI AAA notch Index
Cbonds CBI AAA notch Price Index
Cbonds CBI AAA notch YTM Index
Cbonds CBI IG Duration Index
Cbonds CBI IG G-spread Index
Cbonds CBI IG Index
Cbonds CBI IG Price Index
Cbonds CBI IG YTM Index
Cbonds CBI RU Top Market Investable
Cbonds CBI RU Top Market Investable D
Cbonds CBI RU Top Market Investable G-Spread
Cbonds CBI RU Top Market Investable PI
Cbonds CBI RU Top Market Investable YTM
Cbonds CBI RU Total Market Investable
Cbonds CBI RU Total Market Investable D
Cbonds CBI RU Total Market Investable G-Spread
Cbonds CBI RU Total Market Investable PI
Cbonds CBI RU Total Market Investable YTM
Cbonds-CBI RU 1-3Y G-Spread
Cbonds-CBI RU 1-3Y
Cbonds-CBI RU 1-3Y D
Cbonds-CBI RU 1-3Y PI
Cbonds-CBI RU 1-3Y YTM
IFX-Cbonds
IFX-Cbonds D
IFX-Cbonds G-Spread
IFX-Cbonds PI
IFX-Cbonds YTM
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SPPI testing

Methodology
  • SPPI test results
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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
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2021
II q NTL
II q eng
IV q NTL
2020
II q NTL
II q eng
IV q NTL
2019
II q NTL
II q eng
IV q NTL
IV q eng
2018
II q NTL
II q eng
IV q NTL
2017
II q NTL
II q eng
IV q NTL
2016
II q NTL
II 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
IV q NTL
IV q eng
2013
II q NTL
II q eng
IV q NTL
IV q eng
2012
II q NTL
II q eng
IV q NTL
IV q eng
2011
II q NTL
II q eng
IV q NTL
IV q eng
2010
IV q NTL
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
    4-30-65045-D
  • Registration
    ***
  • ISIN
    RU000A0JUAH8
  • Cbonds ID
    27817
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFB
  • Issue short name on trading floor
    РЖД-30 обл
  • FIGI
    BBG005KWP6B2
  • WKN
    A1ZAWU
  • SEDOL
    BKV3171
  • Ticker
    RURAIL V0 11/07/28 30
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

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