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Euroobligacje: RZD, 3.3744% 20may2021, EUR (XS0919581982, RZD-21 EUR)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**901.466.000 EUR***/***/***
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Issue information

BorrowerRZD
SPV / IssuerRZD Capital Plc
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The proceeds of the Notes will be used by the Issuer for the sole purpose of financing the Loan to the Company.
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount1.000.000.000 EUR
Amount Outstanding901.466.000 EUR
Outstanding face value amount901.466.000 EUR
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.****%
Current coupon rate3,3744%
Day count fraction***
ACI*** (2019-12-11)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0919581982
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Russia EUR

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/.
12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-12-10***,**
(-*,**)
Zurich Cantonal Bank2019-12-10***,** / ***,**
(*,** / -*,**)
Sberbank CIB2019-12-10***,* / ***,**
(*,** / -*,**)
Gazprombank2019-12-10***,*** / ***,***
(*,** / -*,**)
VEB2019-12-10***,*** / ***,***
(*,** / -*,**)
ING-DiBa AG2019-12-10***,** / ***,**
(-*,**)
VTB Capital2019-12-10***,* / ***,**
(*,** / -*,**)
Steubing AG2019-12-10***,** / ***,**
(*,** / -*,**)
Lang & Schwarz2019-12-10***,* / ***,**
(*,** / -*,**)
BCS Global markets2019-12-10***,*** / ***,**
(*,* / -*,**)
Anonymous participant 242019-12-09***,***
(*,**)
Sovcombank2019-12-09***,*** / ***,**
(*,** / -*,**)
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Contact Info

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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.
FRANKFURT S.E.12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
NSMA MIRP12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE12/10/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO12/09/2019*** / *** (*** / ***)*** (***)******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

ISIN / ISIN RegSXS0919581982
Common Code / Common Code RegS091958198
CFI / CFI RegSDAFNFR
Issue short name on trading floorRZD-21 EUR
FIGI / FIGI RegSBBG004DD9QJ1
WKN / WKN RegSA1HJTH
TickerRURAIL 3.3744 05/20/21

Primary placement

Coupon (Yield) Guidance (*,*% - *,*%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,***%)
Spread over mid-swaps, bp***,*
Popyt*.***.***.***
Ilość zapisów***
Settlement Duration*,**
Podział geograficznyGermany **%, Austria *%, UK **%, Sw itzerland **%, France *%, Benelux *%, Nordics *%, Russia *%, Southern Europe *%, Others *%
Typ inwestorówAssets Managers **%, Banks & Private Banks **%, Insurers & PF **%, Central Banks and Sov. Instit. *.*%, Others *.*%

Participants

Oferujący: Natixis, VTB Capital, Societe Generale, RBS
Doradca prawny/podatkowy: Arthur Cox, Freshfields Bruckhaus Deringer
Legal adviser to the arrangers: Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-******-**-***,*******,**
2****-**-******-**-***,*****.***,*
3****-**-******-**-***,*****.***,*
4****-**-******-**-***,*****.***,**
5****-**-******-**-***,*****.***,**
6****-**-******-**-***,*****.***,*
7****-**-******-**-***,*****.***,*
8****-**-******-**-***,*****.***,**
9****-**-******-**-***,*****.***,*****.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase**,****,**
Show following
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Issue ratings

RZD, 3.3744% 20may2021, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-23
Moody's Investors Service ***/***LT- local currency2019-02-12
S&P Global Ratings***/***Foreign Currency LT2018-02-27
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Issuer ratings

RZD

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2019-11-14
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
4.8 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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