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Obligacje krajowe: RZD, 001P-07R (4B02-07-65045-D-001P, RU000A0ZZ9R4, РЖД 1Р-07R)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRosja****-**-** (****-**-**)10.000.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerRZD
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount10.000.000.000 RUB
Outstanding face value amount10.000.000.000 RUB
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-**: *.*%, coupons **-** are set by the issuer.
Current coupon rate7,3%
Day count fraction***
ACI*** (2018-10-19)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0ZZ9R4 (Second level, 2018-06-08)
Issue is included in calculation of indicesCbonds-CBI RU 5Y, Cbonds-CBI RU BBB/ruAA-

Inne emisje emitenta

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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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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 number4B02-07-65045-D-001P
Registration date****-**-**
State registration number of program*-*****-D-***P-**E
Date of program registration2016-11-15
ISIN / ISIN RegSRU000A0ZZ9R4
CFI / CFI RegSDBVUXB
Issue short name on trading floorРЖД 1Р-07R
FIGI / FIGI RegSBBG00L3DT2X9
WKN / WKN RegSA19FX5
TickerRURAIL V7.3 05/26/33 1P7R

Primary placement

Format rozmieszczeniabook building
Order book****-**-** (**:**) - ****-**-** (**:**)
Coupon (Yield) Guidance*,*% (*,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration*,**
Number of trades on issue date**

Participants

Oferujący: Gazprombank, Sberbank CIB, ROSBANK, Russian Agricultural Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %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 typePrice
Show previous
****-**-******-**-** - ****-**-**put***
Show following
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Issue ratings

RZD, 001P-07R

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2018-06-14
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Issuer ratings

RZD

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2017-11-16
Expert RA***/***Credit Ratings of Non-financial Companies2017-12-13
Fitch Ratings***/***National Scale (Russia)2017-03-31
Fitch Ratings***/***LT Int. Scale (local curr.)2018-03-29
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-03-29
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- local currency2018-01-29
Moody's Investors Service ***/***LT- foreign currency2018-01-29
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 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

rok 1 kw 2 kw 3 kw 4 kw
2018 - 2kw -
2017 - 2kw - 4kw
2016 - 2kw - 4kw
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Consolidated IFRS reports

rok 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

rok 1 kw 2 kw 3 kw 4 kw
2018 1kw 2kw -
2017 1kw 2kw 3kw 4kw
2016 1kw 2kw 3kw 4kw
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Issuer quarterly reports

rok 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

rok w języku narodowym po angielsku
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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issues: local and international bonds
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countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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