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Domestic bonds: RZD, BO-12 (4B02-12-65045-D, RU000A0JU542, РЖД БО-12)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****25,000,000,000 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
Issue purposeTo finance investment program
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount25,000,000,000 RUB
Outstanding face value amount25,000,000,000 RUB
Decision-making date04/23/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateInflation (Russia)
Margin1
Floor0.01
Coupon RateShow
Coupon Rate
Coupon * - *.*%, coupons *-** - according to issuer documents.
Current coupon rate3.2%
Day count fraction***
ACI*** (06/19/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JU542 (Third level, 09/13/2013)

Related issues

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4B02-12-65045-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0JU542
CFI / CFI RegSDBVXXB
Issue short name on trading floorРЖД БО-12
FIGI / FIGI RegSBBG005840402
TickerRURAIL F 08/18/33 BO12

Primary placement

Placement formatbook building
Order book**/**/****
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: Sberbank CIB, VTB Capital, TransCreditBank, Gazprombank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***.*
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5**/**/******/**/******/**/******.***.**
6**/**/******/**/******/**/******.***.**
7**/**/******/**/******/**/*****.***.**
8**/**/******/**/******/**/*******.**
9**/**/******/**/******/**/*****.***.**
10**/**/******/**/******/**/*****.***.**
11**/**/******/**/******/**/****
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39**/**/******/**/******/**/****
40**/**/******/**/******/**/*****,***
Show following
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Issue ratings

RZD, BO-12

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/16/2017
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/29/2018
Moody's Investors Service ***/***LT- local currency01/29/2018
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Issuer ratings

RZD

Rating AgencyRating / OutlookScaleDate
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.)03/29/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/29/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency01/29/2018
Moody's Investors Service ***/***LT- foreign currency01/29/2018
S&P Global Ratings***/***Local Currency LT09/20/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/27/2018
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Main IFRS/US GAAP indicators

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

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

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 - 2Q - 4Q
2016 - 2Q - 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
1.9 M нац
1.57 M eng
2.6 M нац
2016
1.52 M нац
1.26 M eng
4.2 M нац
3.48 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
6.39 M нац
2017
14.9 M нац
6.5 M нац
4.15 M нац
1.68 M нац
2016
8.95 M нац
5.28 M нац
2.15 M нац
1.56 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

Reporting of group companies

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