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Issue information:
| • Issuer, issue number: |
RZD, 12 |
| • Type of bond:
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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:
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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 |
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| • Investment banks:
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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
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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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 >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 26.11.2009 |
14.9 |
74.3 |
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| 27.05.2010 |
14.9 |
74.3 |
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| 25.11.2010 |
14.9 |
74.3 |
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| 26.05.2011 |
14.9 |
74.3 |
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| 24.11.2011 |
14.9 |
74.3 |
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| 24.05.2012 |
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The rate is set by issuer |
| 22.11.2012 |
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The rate is set by issuer |
| 23.05.2013 |
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The rate is set by issuer |
| 21.11.2013 |
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The rate is set by issuer |
| 22.05.2014 |
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The rate is set by issuer |
| 20.11.2014 |
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The rate is set by issuer |
| 21.05.2015 |
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The rate is set by issuer |
| 19.11.2015 |
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The rate is set by issuer |
| 19.05.2016 |
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The rate is set by issuer |
| 17.11.2016 |
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The rate is set by issuer |
| 18.05.2017 |
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The rate is set by issuer |
| 16.11.2017 |
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The rate is set by issuer |
| 17.05.2018 |
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The rate is set by issuer |
| 15.11.2018 |
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The rate is set by issuer |
| 16.05.2019 |
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1000 |
The rate is set by issuer |
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| COMMENTS:24.02.10 OTKRITIE Financial Corporation : "Floats robust return": Investment idea for Russian Railway’s floating-rate bonds BONDS
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