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Domestic bonds: RZD, 001B-06
4-06-65045-D-001P, RU000A102FE1, РЖД 1Б-06

  • Amount
    40,000,000,000 RUB
  • Placement amount
    40,000,000,000 RUB
  • Outstanding amount
    40,000,000,000 RUB
  • USD equivalent
    552,235,241.17 USD
  • Denomination
    1,000,000 RUB
  • ISIN
    RU000A102FE1
  • CFI
    DBVUQB
  • FIGI
    BBG00YFCGRS5
  • Ticker
    RURAIL V7.25 PERP 1B06
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  • Stock market data from 100 world trading floors
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  • Data access via the website, mobile application and add-in for Microsoft Excel

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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.
  • Issuer
    Go to the issuer page
    RZD
  • Full borrower / issuer name
    Russian Railways
  • Sector
    corporate
  • Industry
    Transportation
  • Guarantor
Volume
  • Announced amount
    40,000,000,000 RUB
  • Placement amount
    40,000,000,000 RUB
  • Outstanding amount
    40,000,000,000 RUB
  • Outstanding face value amount
    40,000,000,000 RUB
  • USD equivalent
    552,235,241 USD
Nominal
  • Nominal
    1,000,000 RUB
  • Outstanding face value
    *** RUB
  • 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
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    11
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Issue Volume, mln Date Status
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding

Identifiers

  • State registration number
    4-06-65045-D-001P
  • Registration
    ***
  • State registration number of program
    4-65045-D-001P
  • Date of program registration
    ***
  • ISIN
    RU000A102FE1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUQB
  • Issue short name on trading floor
    РЖД 1Б-06
  • FIGI
    BBG00YFCGRS5
  • Ticker
    RURAIL V7.25 PERP 1B06
  • Type of security by CBR
    ***

Ratings



Bond classification

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

Restructuring

***

***