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Domestic bonds: RZD, 04 (4-04-65045-D, RU000A0GK697)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****10,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRZD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Diversification of loan money, extension of loan duration, finance the general investment program.
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount10,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*,**%
Current coupon rate6.59%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0GK697; RTS, RZHD04
ListingMoscow Exchange, RU000A0GK697

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 number4-04-65045-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0GK697
CFI / CFI RegSDBFXXB
FIGI / FIGI RegSBBG0007J83Y8
TickerRURAIL 6.59 06/14/07 ++04

Primary placement

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

Participants

Bookrunner: KIT Finance Investment Bank, JP Morgan
Co-arranger: Dresdner Kleinwort Russia, Bank Credit Suisse
Co-underwriter: Promsvyazbank, UniCredit Bank, VTB Bank North-West, SKS Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.***,***
Show following
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Issue ratings

RZD, 04

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)12/16/2005
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Issuer ratings

RZD

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/16/2018
Expert RA***/***Credit Ratings of Non-financial Companies12/12/2018
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)08/23/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/23/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
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 2018 4Q 2018 1Q 2019 2Q 2019
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 2018 4Q 2018 1Q 2019 2Q 2019
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
2019 - 2Q
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.17 M nat
4.62 M eng
2018
2.95 M nat
1.92 M eng
3.32 M nat
2017
1.9 M nat
1.57 M eng
2.6 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.95 M nat
2018
6.39 M nat
4.85 M nat
4.84 M nat
2017
14.9 M nat
6.5 M nat
4.15 M nat
1.68 M nat

Annual reports

year national english
2018
8.04 M nat
2017
6.06 M eng
2016
14.5 M eng
2015
8.89 M eng
2014
2013
2012
2011
2010
8.46 M nat
6.78 M eng
2009
8.56 M nat
6.28 M eng
2008
2007

Reporting of group companies

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