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Domestic bonds RZD, 12
Print version

Issue information:

• Issuer, issue number: RZD, 12
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:15 000 000 000
• Registration date:Jun 17 2008
• State registration number:4-12-65045-D
• ISIN:RU000A0JQ5Q5
• Start of placement:May 28 2009
• End of placement:May 28 2009
• Date of circulation start:Jun 01 2009
• Issue price:100
• Coupon:Coupons 1-4 - 14.9% , coupons 5-20: according to issue documents
• Coupon frequency:2 time(s) per year
• Settlement date:May 28 2009
• Maturity date:May 16 2019
• Early redemption terms:
date: 28.11.11, price: 100.
• Arrangers:VTB Bank, Gazprombank, Sberbank, TransCreditBank, Troika Dialog
• Trading floor, listing category: MICEX (V)
• Issue ratings: (rating history)
Standard&Poor's BBB Int. Scale (foreign curr.) 05/29/2009
Standard&Poor's ruAAA National Scale (Russia) 05/29/2009
• Investment banks: Lead manager(s):
VTB
 Gazprombank
 Troika Dialog Investment Company
Sberbank
 TransCreditBank

Co-lead manager(s):
ALOR INVEST
Deutche Bank Russia
 CREDIT EUROPE BANK
 Promsvyazbank
 Citibank
 OTKRITIE Financial Corporation
 FK URALSIB

Underwriter(s):
RONIN
 BINBank
RRDB
Goldman Saks
 Region Group
 Nordea Bank
Russian Agricultural Bank
Sovcombank

Co-underwriter(s):
Kapital IG
Bank Saint Petersburg
 Bank Zenit
Bank Stroycredit
Sobinbank
 MDM Bank
National Development Bank
 GLOBEXBANK
BrokerCreditService Consulting
Vesta
 BaltinvestBank
Regional Credit Commercial Bank

Loсko-Bank
 First United Bank

Borrower:

• Issuer: RZD
• Full issuer name: Russian Railways
• Country:Russia
• Web site:http://www.rzd.ru/
•Other issues of the issuer:  RZD, 23 - Domestic bonds
 RZD, 26 - Domestic bonds
 RZD, БО-2 - Domestic bonds
 RZD, БО-3 - Domestic bonds
 RZD, БО-4 - 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 1 594 516 219 000 rubbles. 100% of "RZD" shares ar ...
• 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 Investors Service Baa1/Stable Int. Scale (foreign curr) 01/15/2010
Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 01/15/2010
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 01/22/2010
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 01/22/2010
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 01/22/2010
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 01/15/2010
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
2009 1Q. 2Q. 3Q. 4Q.
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:

20091 Q.2 Q.3 Q.4 Q.
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, Mar 18 2010):

Quote bid/offer: 112.41/112.95
Yield to put bid/offer: 7.08%/6.75%
Weighted average price (Mar 18 2010): 112.71
Offert yield to put (Nov 28 2011), WA price : 6.90%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
26.11.2009 14.9 74.3
27.05.2010 14.9 74.3
25.11.2010 14.9 74.3
26.05.2011 14.9 74.3
24.11.2011 14.9 74.3
24.05.2012 The rate is set by issuer
22.11.2012 The rate is set by issuer
23.05.2013 The rate is set by issuer
21.11.2013 The rate is set by issuer
22.05.2014 The rate is set by issuer
20.11.2014 The rate is set by issuer
21.05.2015 The rate is set by issuer
19.11.2015 The rate is set by issuer
19.05.2016 The rate is set by issuer
17.11.2016 The rate is set by issuer
18.05.2017 The rate is set by issuer
16.11.2017 The rate is set by issuer
17.05.2018 The rate is set by issuer
15.11.2018 The rate is set by issuer
16.05.2019 1000 The rate is set by issuer

COMMENTS:

24.02.10  OTKRITIE Financial Corporation : "Floats robust return": Investment idea for Russian Railway’s floating-rate bonds BONDS




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