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Obligacje krajowe: RZD, 23 (4-23-65045-D, RU000A0JQRD9, РЖД-23 обл)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**15.000.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerRZD
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
Diversification of borrowed money, extension of loan duration, finance the general investment program
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 RateShow
Coupon Rate
Coupons *-** - *%, coupon **: **%, coupons **-**: **.**%, coupons **-**: *.**%, coupons **-**: *.**%
Current coupon rate7,85%
Day count fraction***
ACI*** (2019-11-14)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JQRD9 (Second level, 2014-06-09)
Issue is included in calculation of indicesIFX-Cbonds, Cbonds-CBI RU BBB/ruAA-, Cbonds-CBI RU 5Y

Inne emisje emitenta

×

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital2019-11-13***,** / ***,**
(*,** / *)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE11/14/2019 11:02***,** / ***,** (*,** / *,**)***,** (*,**)
MOSCOW EXCHANGE T+11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
NSD VALUATION CENTER11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP11/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Lista lombardowa BC

Date of inclusion in the list****-**-**
Współczynnik korygujący*,**
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-market issues

Identifiers

State registration number4-23-65045-D
Registration date****-**-**
ISIN / ISIN RegSRU000A0JQRD9
CFI / CFI RegSDBVXXB
Issue short name on trading floorРЖД-23 обл
DCC / DCC RegSRF0000015500
FIGI / FIGI RegSBBG0000K94P9
WKN / WKN RegSA1ATG9
TickerRURAIL V7.85 01/16/25 23

Primary placement

Format rozmieszczeniabook building
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)
Settlement Duration*,**

Participants

Oferujący: Gazprombank, Sberbank CIB, Sberbank, TransCreditBank, VTB Capital
Agent kalkulacyjny: VTB

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MOEX)Coupon, %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 typePriceRepurchased amount at par, mln
Show previous
****-**-******-**-** - ****-**-**put*****.***,*
****-**-******-**-** - ****-**-**put*****
****-**-******-**-** - ****-**-**put****.***,**
****-**-******-**-** - ****-**-**put******,**
Show following
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Issue ratings

RZD, 23

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2018-11-16
Fitch Ratings***/***National Scale (Russia)2017-03-31
Fitch Ratings***/***LT Int. Scale (local curr.)2019-08-23
Moody's Investors Service ***/***LT- local currency2019-02-12
S&P Global Ratings***/***Local Currency LT2015-02-04
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
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Issuer ratings

RZD

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2018-11-16
Expert RA***/***Credit Ratings of Non-financial Companies2018-12-12
Fitch Ratings***/***National Scale (Russia)2017-03-31
Fitch Ratings***/***LT Int. Scale (local curr.)2019-08-23
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-23
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- local currency2019-02-12
Moody's Investors Service ***/***LT- foreign currency2019-02-12
S&P Global Ratings***/***Local Currency LT2016-09-20
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2018-02-27
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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

rok 1 kw 2 kw 3 kw 4 kw
2019 - 2kw -
2018 - 2kw - 4kw
2017 - 2kw - 4kw
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Consolidated IFRS reports

rok 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

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Issuer quarterly reports/RAS Reports

rok 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

rok w języku narodowym po angielsku
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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