RZD Bonds, 01 (4-01-65045-D, RU000A0DHMC4)

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Domestic bonds

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***

Status

Matured

Amount

4,000,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

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Amount

4,000,000,000 RUB
Placement amount

4,000,000,000 RUB
Outstanding amount

4,000,000,000 RUB
Face value

1,000 RUB
ISIN

RU000A0DHMC4
CFI

DBFXXB
FIGI

BBG0006VVRC7
Ticker

RURAIL 6.59 12/07/05 01

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Files

Release and placement notices

Решение о выпуске

Prospectus

Corporate Action Notices

Регламент

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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 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

4,000,000,000 RUB
Placement amount

4,000,000,000 RUB
Outstanding amount

4,000,000,000 RUB

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement format

by coupon
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Other
Use of proceeds description

Diversification of loan money, extension of loan duration, capital investments in high-profitable projects.

Participants

Bookrunner

***, ***
Underwriter

***, ***, ***, ***, ***
Co-underwriter

***

Conversion and exchange

Conversion terms

***

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
04/04/2022	Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for RZD
04/04/2022	Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for RZD
04/04/2022	S&P Global Ratings withdrew Local Currency LT credit rating for RZD

All organization news

IFRS/US GAAP reports

2024

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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

4-01-65045-D
Registration

***
ISIN

RU000A0DHMC4
Cbonds ID

2812
CUSIP

***
CUSIP 144A

***
CFI

DBFXXB
FIGI

BBG0006VVRC7
Ticker

RURAIL 6.59 12/07/05 01
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
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

2025
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Annual reports

2023



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2020



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