


|
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Issue information:
| • Issuer, issue number: |
RZD, 5 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 10 000 000 000 |
| • Registration date: | Oct 18 2005 |
| • State registration number: | 4-05-65045-D |
| • ISIN: | RU000A0GMPQ0 |
| • Start of placement: | Jan 26 2006 |
| • End of placement: | Jan 26 2006 |
| • Issue price: | 100 |
| • Coupon: | 6.67% p.a. |
| • Coupon frequency: | 2 time(s) per year |
| • Maturity date: | Jan 22 2009 |
| • Arrangers: | Leads: JP Morgan Bank, CIT Finance |
| • Trading floor, listing category:
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MICEX,RTS |
| • Issue ratings: (rating history) |
| Standard&Poor's |
ruAA+ |
National Scale (Russia) |
01/26/2006 |
| Fitch Ratings |
AAA(rus) |
National Scale (Russia) |
12/16/2005 |
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| • Additional information: | Guarantor: OOO Trans-Invest |
| • Investment banks:
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Lead manager(s): JPMorgan KIT Finance Investment Bank
Co-lead manager(s):
Petrocommerce Bank Soyuz Bank Dresdner Kleinwort Russia HSBC Bank (RR)
Co-underwriter(s): The Royal Bank of Scotland ZAO Deutche Bank Russia IMPEXBANK VTB Bank North-West Promsvyazbank UniCredit Bank
NOMOS-BANK
Bank of Moscow
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 31 2008):
| Quote bid/offer:
| 100.05/100.1 |
| YTM bid/offer:
| 5.82%/4.97% |
| Weighted average price (Dec 31 2008):
| 100.05 |
| YTM:
| 5.82% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 27.07.2006 |
6.67 |
33.26 |
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| 25.01.2007 |
6.67 |
33.26 |
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| 26.07.2007 |
6.67 |
33.26 |
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| 24.01.2008 |
6.67 |
33.26 |
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| 24.07.2008 |
6.67 |
33.26 |
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| 22.01.2009 |
6.67 |
33.26 |
1000 |
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| COMMENTS:24.01.06 ING Wholesale Banking Russia: Russian Fixed Income Weekly
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