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RZD Bonds, 07 (FIGI BBG000052F56, 4-07-65045-D, RU000A0GJNG2)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
5,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0GJNG2
  • CFI
    DBFXXB
  • FIGI
    BBG000052F56
  • Ticker
    RURAIL 7.55 11/07/12 ++07

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Release and placement notices

Prospectus

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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
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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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
    Investment
  • Use of proceeds description
    Diversification of loan money, extension of loan duration, finance the general investment program.
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***, ***, ***
  • 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
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
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
Show all Hide
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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
    4-07-65045-D
  • Registration
    ***
  • ISIN
    RU000A0GJNG2
  • Cbonds ID
    5023
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • DCC
    RF0000007588
  • FIGI
    BBG000052F56
  • Ticker
    RURAIL 7.55 11/07/12 ++07
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • 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

2026
I 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
Show all Hide
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Annual reports

2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
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