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Domestic bonds: RZD, 001B-08
4-08-65045-D-001P, RU000A102S72, РЖД 1Б-08

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

Status
Outstanding
Amount
24,000,000,000 RUB
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Ministry of Transport of the Russian Federation
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    24,000,000,000 RUB
  • Placement amount
    24,000,000,000 RUB
  • Outstanding amount
    24,000,000,000 RUB
  • USD equivalent
    297,444,947.9 USD
  • Denomination
    1,000,000 RUB
  • ISIN
    RU000A102S72
  • CFI
    DBVUQB
  • FIGI
    BBG00ZHD12G2
  • Ticker
    RURAIL F PERP 1B08

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Files

Final Terms

Release and placement notices

Prospectus

Bond program

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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
    24,000,000,000 RUB
  • Placement amount
    24,000,000,000 RUB
  • Outstanding amount
    24,000,000,000 RUB
  • Outstanding face value amount
    24,000,000,000 RUB
  • USD equivalent
    297,444,948 USD
Nominal
  • Nominal
    1,000,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    9
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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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
04/04/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for RZD
04/04/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for RZD
04/04/2022 S&P Global Ratings withdrew Local Currency LT credit rating for RZD
All organization news

IFRS/US GAAP reports

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
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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
    4-08-65045-D-001P
  • Registration
    ***
  • State registration number of program
    4-65045-D-001P
  • Date of program registration
    ***
  • ISIN
    RU000A102S72
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUQB
  • Issue short name on trading floor
    РЖД 1Б-08
  • FIGI
    BBG00ZHD12G2
  • Ticker
    RURAIL F PERP 1B08
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • For qualified investors (CIS region)
  • Guaranteed
  • Perpetual
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

2021
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2020
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2019
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2018
I q NTL
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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
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II q NTL
III q NTL
IV q NTL
2011
I q NTL
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III q NTL
IV q NTL
2010
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2009
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2008
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2007
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2006
I q NTL
II q NTL
III q NTL
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2005
I q NTL
II q NTL
III q NTL
IV q NTL
2004
IV q NTL
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Annual reports

2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
IV q eng
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Holders

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