RZD Bonds, 001B-06 (FIGI BBG00YFCGRS5, 4-06-65045-D-001P, РЖД 1Б-06, RU000A102FE1)

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Domestic bonds, Perpetual, Guaranteed, Variable rate, For qualified investors (CIS region)

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

*** | ***

***

Status

Outstanding

Amount

40,000,000,000 RUB

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Ministry of Transport of the Russian Federation

Amount

40,000,000,000 RUB
Placement amount

40,000,000,000 RUB
Outstanding amount

40,000,000,000 RUB
USD equivalent

461,970,048.17 USD
Face value

1,000,000 RUB
ISIN

RU000A102FE1
CFI

DBVUQB
FIGI

BBG00YFCGRS5
Ticker

RURAIL V0 PERP 1B06

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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

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

461,970,048 USD

Face value

Face value

1,000,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

Gcurve (OFZ) 5Y (RUB Yield Curve 5Y)

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

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Why

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

Closed subscription
Placement type

Private
Placement format

Book building
Placement

*** - ***
Initial issue price (yield)
Number of trades on stock exchange

11
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Working Capital

Participants

Bookrunner

***, ***
Depository

***

Conversion and exchange

Conversion terms

***

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

Show all

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
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2025
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2024

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2023

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2021

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2020

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2019

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2018

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2017

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2016

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2015

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2014

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2013

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2012

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2011

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IV q NTL	IV q eng
2010



IV q NTL	IV q eng
2009



IV q NTL	IV q eng

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Related entities on 04/05/2022

In which the company has interests

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
Cbonds ID

827499
CUSIP

***
CUSIP 144A

***
CFI

DBVUQB
Issue short name on trading floor

РЖД 1Б-06
FIGI

BBG00YFCGRS5
Ticker

RURAIL V0 PERP 1B06
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Non-documentary bonds
Coupon bonds
Bearer
Variable rate
For qualified investors (CIS region)
Guaranteed
Perpetual
Non-Marketable Securities
Amortization
Callable
CDO
Convertible
Dual currency bonds
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
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
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II q NTL
III q NTL
IV q NTL
2023

II q NTL
III q NTL
IV q NTL
2021
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II q NTL
III q NTL
IV q NTL
2020
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II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
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IV q NTL
2017
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2016
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2015
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2014
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IV q NTL
2013
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II q NTL
III q NTL
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2012
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III q NTL
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2011
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2010
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2009
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2008
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2007
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2006
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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

2025



IV q NTL
2024



IV q NTL
2023



IV q NTL
2022



IV q NTL

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RZD Bonds, 001B-06 (FIGI BBG00YFCGRS5, 4-06-65045-D-001P, РЖД 1Б-06, RU000A102FE1)

PDF download

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Start exploring global markets in less than 1 minute

Discover what you can do with Cbonds

Files

Final Terms

Release and placement notices

Prospectus

Bond program

Other

Trading chart

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

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

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

— We have everything you need:

Why

Placement

Conversion and exchange

SPPI testing

Latest issues

News

IFRS/US GAAP reports

Related entities on 04/05/2022

Have shares in the company

In which the company has interests

Identifiers

Ratings

Bond classification

Restructuring

Issuer's quarterly reports/RAS Reports

Annual reports

Holders