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Domestic bonds: RZD, 001P-15R (4B02-15-65045-D-001P, RU000A1009L8, РЖД 1Р-15R)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue 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
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.*%
Current coupon rate8.8%
Day count fraction***
ACI*** (06/25/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A1009L8 (Second level, 04/12/2019)

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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Price chart

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required 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 number4B02-15-65045-D-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**E
Date of program registration06/04/2019
ISIN / ISIN RegSRU000A1009L8
CFI / CFI RegSDBFUXB
Issue short name on trading floorРЖД 1Р-15R
FIGI / FIGI RegSBBG00NV7RZL9
TickerRURAIL 8.8 04/07/27 P15R

Primary placement

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

Participants

Underwriter: VTB Capital
Bookrunner: Gazprombank

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
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1**/**/******/**/******/**/*****.***.**
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31**/**/******/**/******/**/*****.***.**
32**/**/******/**/******/**/*****.***.***,***
Show following
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Issue ratings

RZD, 001P-15R

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/17/2019
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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.)03/28/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2019
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 1Q 2018 2Q 2018 3Q 2018 4Q 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 1Q 2018 2Q 2018 3Q 2018 4Q 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
2019 -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
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
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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