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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)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
    ***  | ***
    ***
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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    24,000,000,000 RUB
  • Placement amount
    24,000,000,000 RUB
  • Outstanding amount
    24,000,000,000 RUB
  • USD equivalent
    259,201,938.83 USD
  • Face value
    1,000,000 RUB
  • ISIN
    RU000A102S72
  • CFI
    DBVUQB
  • FIGI
    BBG00ZHD12G2
  • Ticker
    RURAIL F PERP 1B08

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Release and placement notices

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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
    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
    259,201,939 USD
Face value
  • Face value
    1,000,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Underwriter
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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
    ***

Ratings

Bond classification

  • Rank: 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

Restructuring

***

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