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Euroobligacje: RZD, 1.195% 3apr2028, CHF (CH0419041634, RZD-28 CHF)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-** (****-**-**)150.000.000 CHF***/***/***
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Obliczenie rentowności

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Issue information

BorrowerRZD
SPV / IssuerRZD Capital Plc
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple5.000 CHF
Nominal of international bonds5.000 CHF
Minimum settlement amount5.000 CHF
Outstanding principal amount5.000 CHF
Amount150.000.000 CHF
Outstanding face value amount150.000.000 CHF
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Other tranchesRZD, 0.898% 3oct2025, CHF
Floating rateNo
Coupon Rate*.***%
Current coupon rate1,195%
Day count fraction***
ACI*** (2020-08-11)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingSIX

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/.
08/10/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB2020-08-10**,**** / **,****
(*,** / *,**)
Anonymous participant 202020-08-07**,****
(*,**)
Zurich Cantonal Bank2020-08-07**,**** / **,****
(*,** / *,**)
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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.08/11/2020 10:37**,**** / **,**** (*,** / *,**)**,**** (*,**)
FRANKFURT S.E.08/10/2020*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE08/10/2020*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
08/10/2020*** / *** (*** / ***)*** (***)******Archiwum
SIX08/10/2020*** / *** (*** / ***)*** (***)******Archiwum
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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 RegSCH0419041634
CFI / CFI RegSDBFNFB
Issue short name on trading floorRZD-28 CHF
FIGI / FIGI RegSBBG00QFL66G2
WKN / WKN RegSA2R8TW
TickerRURAIL 1.195 04/03/28

Primary placement

Coupon (Yield) Guidance (*,***% - *,***%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,*%)
Settlement Duration*,**

Participants

Oferujący: UBS, VTB Capital
Agent kalkulacyjny: UBS
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Cleary Gottlieb Steen & Hamilton
Trustee: BNY Mellon Corporate Trustee Services
Depository: SIX SIS

Payment schedule

*****

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

*****

DateOption typeOption styleNotice period, daysPrice
Show previous
****-**-**callAmerican option*****
Show following
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Issue ratings

RZD, 1.195% 3apr2028, CHF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-10-28
Moody's Investors Service ***/***LT- foreign currency2020-06-30
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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 Companies2019-12-11
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- foreign currency2020-06-30
Moody's Investors Service ***/***LT- local currency2020-06-30
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 1Q 2019 2Q 2019 3Q 2019 4Q 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 1Q 2019 2Q 2019 3Q 2019 4Q 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
2020 - -
2019 - 2kw - 4kw
2018 - 2kw - 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2020
2019
3.17 M nat
4.62 M eng
6.83 M nat
4.4 M eng
2018
2.95 M nat
1.92 M eng
3.32 M nat
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2020 1kw 2kw
2019 1kw 2kw 3kw 4kw
2018 1kw 2kw 3kw 4kw
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2020
9.81 M nat
0.9 M nat
2019
0.22 M nat
0.95 M nat
4.8 M nat
2018
6.39 M nat
4.85 M nat
4.84 M nat

Annual reports

rok w języku narodowym po angielsku
2019
2018
8.04 M nat
5.96 M eng
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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