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Federal Passenger Company Bonds, 001P-05 (FIGI BBG00MJDGDD2, 4B02-05-55465-E-001P, ФПК 1P-05, RU000A0ZZTL5)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • ACRA
    ***  | ***
    ***
  • NRA
      | ***
    ***
Status
Outstanding
Amount
10,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • USD equivalent
    118,394,336.01 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0ZZTL5
  • CFI
    DBVUFB
  • FIGI
    BBG00MJDGDD2
  • Ticker
    RURAIL V0 11/02/28 1P05
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Issue information

Profile
JSC Federal Passenger Company is a Russian company, a subsidiary of Russian Railways, which provides services for the transportation of passengers and cargo baggage by rail in long-distance traffic. The main office is located in Moscow.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Federal Passenger Company
  • Full borrower / issuer name
    Federal Passenger Company
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Announced amount
    10,000,000,000 RUB
  • Placement amount
    10,000,000,000 RUB
  • Outstanding amount
    10,000,000,000 RUB
  • Outstanding face value amount
    10,000,000,000 RUB
  • USD equivalent
    118,394,336 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • 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

***

Explore the most comprehensive database

1 000 000

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ETF & Funds

100 000

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

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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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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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
    24
  • Bids
    *** RUB
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    13/02/2019
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)
    *** / *** / ***

Issue is included in calculation of indices

Cbonds CBI AA Group FRN Index
Cbonds CBI AA Group 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

17/08/2021 Federal Passenger Company announces about RAS net loss for 6 months of 2021 equal to RUB -9.88 billion. Total revenue’s increase is 41.57%
12/02/2021 RAS. Federal Passenger Company. December 31, 2020: total assets’ increase is 3.81 % YoY
30/03/2020 Permenergosbyt’s, Obuv Rossii’s, Federal Passenger Company’s IFRS results were published
24/05/2019 Federal Passenger Company’s 4 Q 2018 Y IFRS results were published
26/02/2018 Federal Passenger Co to offer 10 bln rbl bonds on Thursday – PRIME
All organization news

IFRS/US GAAP reports

2026
II q NTL
2025
II 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
IV q eng
2020
II q NTL
II q eng
IV q NTL
IV q eng
2019
II q NTL
IV q NTL
2018
II q NTL
IV q NTL
IV q eng
2017
II q NTL
IV q NTL
2016
II q NTL
IV q NTL
2015
IV q NTL
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Related entities on 06/05/2022

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4B02-05-55465-E-001P
  • Registration
    ***
  • State registration number of program
    4-55465-E-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A0ZZTL5
  • Cbonds ID
    473179
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ФПК 1P-05
  • FIGI
    BBG00MJDGDD2
  • Ticker
    RURAIL V0 11/02/28 1P05
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • Documentary 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
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
2022
I q NTL
II 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
II q NTL
III q NTL
IV q NTL
2015
IV q NTL
Show more Hide
Authorization required
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
Show more Hide
Authorization required
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Holders

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