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International bonds: RZD, 7.45% 18sep2028, RUB
XS2318748956, RZD-28 RUB

  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • USD equivalent
    281,819,539.68 USD
  • Minimum Settlement Amount
    10,000,000 RUB
  • ISIN RegS
    XS2318748956
  • Common Code RegS
    231874895
  • CFI RegS
    DAFNGR
  • FIGI RegS
    BBG00ZMGGX84
  • Ticker
    RURAIL 7.45 09/18/28

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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.
  • Borrower
    Go to the issuer page
    RZD
  • Full borrower / issuer name
    Russian Railways
  • Sector
    corporate
  • Industry
    Railroad Transportation
  • SPV / Issuer
Volume
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • Outstanding face value amount
    20,000,000,000 RUB
  • USD equivalent
    281,819,540 USD
Nominal
  • Minimum Settlement Amount
    10,000,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    100,000 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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The estimated net proceeds of the issue of the Notes will be around RUB 19,929,272,958. The proceeds of the Notes will be used by the Issuer for the sole purpose of financing the Loan to the Company. The proceeds of the Loan will be used by the Company in the ordinary course of its business, including for the funding of the Company`s investment programme and for the repayment of its indebtedness.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS2318748956
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    231874895
  • CFI RegS
    DAFNGR
  • Issue short name on trading floor
    RZD-28 RUB
  • FIGI RegS
    BBG00ZMGGX84
  • WKN RegS
    A3KNKH
  • Ticker
    RURAIL 7.45 09/18/28
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

***