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Domestic bonds: RZD, BO-13
4B02-13-65045-D, RU000A0JU7B7, РЖД БО-13

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
    ***
*in local currency
Status
Outstanding
Amount
25,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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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 issuer name
    Russian Railways
  • Sector
    corporate
  • Industry
    Transportation
Volume
  • Amount
    25,000,000,000 RUB
  • Outstanding face value amount
    25,000,000,000 RUB
  • USD equivalent
    335,853,127 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

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

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    To finance investment program
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

24/12/2020 Fitch Ratings affirms RZD at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
24/12/2020 Fitch Ratings affirms RZD at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/12/2020 Expert RA affirms RZD at "ruAAA" (Credit Ratings of Non-financial Companies credit rating); outlook stable
04/12/2020 Russian Railways (RZD) placed social Eurobonds for 25 billion rubles
13/11/2020 ACRA affirms RZD at "AAA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
24/08/2020 Fitch Ratings affirms RZD at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
24/08/2020 Fitch Ratings affirms RZD at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
01/07/2020 Moody's Investors Service revised outlook on RZD to negative and affirmed at "Baa2" (LT- local currency) credit rating
01/07/2020 Moody's Investors Service revised outlook on RZD to negative and affirmed at "Baa2" (LT- foreign currency) credit rating
11/03/2020 RZD’s 4 Q 2019 Y RAS results were published
All organization news

Identifiers

  • State registration number
    4B02-13-65045-D
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JU7B7
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    РЖД БО-13
  • FIGI
    BBG005DSJRW7
  • Ticker
    RURAIL F 09/19/33 BO13
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Floating rate
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020 II 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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Issuer's quarterly reports/RAS Reports

2020 I q NTL II q NTL III 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

2019 IV q NTL
2020
2018 IV q NTL
IV q eng
2017 IV q NTL
IV q eng
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