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Domestic bonds RZD, 5
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Issue information:

• Issuer, issue number: RZD, 5
• Income calculation:
Date of trades
Price %
• Type of bond: 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: 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
• Additional information:Guarantor: OOO Trans-Invest
• Investment banks: 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

Borrower:

• Issuer: RZD
• Full issuer name: Russian Railways
• Country:Russia
• Web site:http://www.rzd.ru/
•Other issues of the issuer:  RZD, 11 - Domestic bonds
 RZD, 9 - Domestic bonds
 RZD, 8 - Domestic bonds
 RZD, 12 - Domestic bonds
 RZD, 10 - Domestic bonds
All issues of the issuer
• Issuer profile:JSC Russian Railways («RZD») is the largest railroad transportation company in Russia and one of the largest in the world. Its chartered capital is 1 541 697 819 rubbles. 100% of "RZD" shares are co ...
• Industry:Transportation
Issuer ratings: » rating history

Standard&Poor's BBB/Negative Int. Scale (foreign curr.) 12/09/2008
Standard&Poor's BBB/Negative Int. Scale (loc. curr.) 12/09/2008
Standard&Poor's ruAAA National Scale (Russia) 12/09/2008
Moody's A3/Positive Int. Scale (foreign curr) 07/16/2008
Moody's A3/Stable Int. Scale (loc. curr.) 10/26/2005
Fitch Ratings BBB+/Negative Int. Scale (foreign curr.) 11/17/2008
Fitch Ratings BBB+/Negative Int.l Scale (local curr.) 11/17/2008
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 11/17/2008
National Rating Agency AA+ National scale (Russia) 07/06/2007
• News on the issuer: 20.06.08 Russian Railways : Consolidated Financial Statements prepared in accordance with IFRS, 2006
• documents: Consolidated Financial Statements prepared in accordance with IFRS, 2006 (477k)

Complete profile

Financial accounting:

RAS
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.
2004 1Q. 2Q. 3Q. 4Q.

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.
20041 Q.2 Q.3 Q.4 Q.

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 >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
27.07.2006 6.67 33.26
25.01.2007 6.67 33.26
26.07.2007 6.67 33.26
24.01.2008 6.67 33.26
24.07.2008 6.67 33.26
22.01.2009 6.67 33.26 1000

COMMENTS:

24.01.06 ING Wholesale Banking Russia: Russian Fixed Income Weekly
- Economics: frost impact
- This week's primary placements: OFZ 25059, RZhD-5, AkBars-2...
EURO|BONDS




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