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Domestic bonds: RZD, 001P-04R
(4B02-04-65045-D-001P, RU000A0JXZB2, РЖД Б01P4R)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)15,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRZD
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount15,000,000,000 RUB
Outstanding face value amount15,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.**%
Current coupon rate8.25%
Day count fraction***
ACI*** (01/17/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXZB2 (Second level, 08/15/2017)
Issue is included in calculation of indexesCbonds-CBI RU BBB

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Region BC01/16/2018***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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CBR Lombard List

Date of inclusion in the list**/**/****
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B02-04-65045-D-001P
Registration date**/**/****
State registration number of program*-*****-D-***P-**E
Date of program registration11/15/2016
ISIN / ISIN RegSRU000A0JXZB2
CFI / CFI RegSDBVUXB
Issue short name on trading floorРЖД Б01P4R
FIGI / FIGI RegSBBG00HFBP3X1
WKN / WKN RegSA19PPR
TickerRURAIL V8.25 07/29/32 1P4R

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance*.**% (*.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Demand**,***,***,***
Number of bids**
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: Sberbank CIB, Russian Agricultural Bank
Underwriter: VTB Capital

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/*****.****.**
5**/**/******/**/******/**/*****.****.**
6**/**/******/**/******/**/*****.****.**
7**/**/******/**/******/**/*****.****.**
8**/**/******/**/******/**/*****.****.**
9**/**/******/**/******/**/*****.****.**
10**/**/******/**/******/**/*****.****.**
11**/**/******/**/******/**/*****.****.**
12**/**/******/**/******/**/*****.****.**
13**/**/******/**/******/**/*****.****.**
14**/**/******/**/******/**/*****.****.**
15**/**/******/**/******/**/*****.****.**
16**/**/******/**/******/**/*****.****.**
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/****
21**/**/******/**/******/**/****
22**/**/******/**/******/**/****
23**/**/******/**/******/**/****
24**/**/******/**/******/**/****
25**/**/******/**/******/**/****
26**/**/******/**/******/**/****
27**/**/******/**/******/**/****
28**/**/******/**/******/**/****
29**/**/******/**/******/**/****
30**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

RZD, 001P-04R

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/16/2017
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Issuer ratings

RZD

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/16/2017
Expert RA***/***Credit Ratings of Non-financial Companies12/13/2017
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/29/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/29/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/25/2015
Moody's Investors Service ***/***LT- foreign currency02/21/2017
S&P Global Ratings***/***Local Currency LT09/20/2016
S&P Global Ratings***/***Foreign Currency LT03/21/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 - 2 Q - -
2016 - 2 Q - 4 Q
2015 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.9 M нац
2016
1.52 M нац
1.26 M eng
4.2 M нац
3.48 M eng
2015
2.05 M нац
3.39 M eng
3.12 M нац
1.7 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
14.9 M нац
6.5 M нац
4.15 M нац
2016
8.95 M нац
5.28 M нац
2.15 M нац
1.56 M нац
2015
12.94 M нац
3.58 M нац
4.66 M нац
1.36 M нац

Annual reports

year national english
2017
2016
14.83 M нац
14.5 M eng
2015
13.52 M нац
8.89 M eng
2014
17.42 M нац
2013
27.76 M нац
2012
11.39 M нац
2011
22.71 M нац
2010
8.46 M нац
6.78 M eng
2009
8.56 M нац
6.28 M eng
2008
2007
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