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Domestic bonds: RZD, 001P-05R (4B02-05-65045-D-001P, RU000A0ZYU05, РЖД 1Р-05R)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)20,000,000,000 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
Amount20,000,000,000 RUB
Outstanding face value amount20,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon *: *.*%, coupons **-** are set by the issuer.
Current coupon rate7.3%
Day count fraction***
ACI*** (10/17/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZYU05 (Second level, 02/16/2018)
Issue is included in calculation of indicesCbonds-CBI RU 5Y, Cbonds-CBI RU BBB/ruAA-

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Region BC10/17/2018 16:48**.** / **.**
(*.** / *.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)* / *.* / *.*
Discount from 7 to 14 days (start / min / max)* / *.* / *.*
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)**.* / **.* / **.*
Discount from 180 to 365 days (start / min / max)**.* / **.* / **.*
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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 number4B02-05-65045-D-001P
Registration date**/**/****
State registration number of program*-*****-D-***P-**E
Date of program registration11/15/2016
ISIN / ISIN RegSRU000A0ZYU05
CFI / CFI RegSDBVUXB
Issue short name on trading floorРЖД 1Р-05R
FIGI / FIGI RegSBBG00K2B2M16
WKN / WKN RegSA19X4K
TickerRURAIL V7.3 02/01/33 1P5R

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*.**

Participants

Bookrunner: Gazprombank, Region BC, Russian Agricultural Bank, Sberbank CIB

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, 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-05R

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation02/19/2018
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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 3Q 2017 4Q 2017 1Q 2018 2Q 2018
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 2017 4Q 2017 1Q 2018 2Q 2018
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
2018 - 2Q -
2017 - 2Q - 4Q
2016 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.95 M нац
1.92 M eng
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 2Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
6.39 M нац
4.85 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
13.33 M нац
6.06 M eng
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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