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Syndicated loan: RZD, 03.2017 (420 mln)

Loan information

Loan	RZD, 03.2017
Country	Russia
Status	Granted
Type of placement	Syndication
Amount	USD 420,000,000
Signing date	March 2017
Tenor	***
Maturity date	***
Mandated lead arrangers (MLAs)	***
Purpose of loan	Refinancing
Purpose of loan	refinancing of debt programm, specifically partial refinancing of the debut USD eurobond issue (2010)
Type of loan	Term loan
Investment banks	***

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Issuer	RZD
List of affiliated companies	TransTeleCom Zheldoripoteka BET RailTransAuto (RTA) Aeroexpress Federal Passenger Company RZD Logistics High-speed Rail Lines Federal Freight RZD - Rasvytie vokzalov Elteza RZD Capital Plc ZDJA Roszheldorproject VSM Transport Technologies RZD TC Piastolov Vladimir Gennadevich
Full issuer name	Russian Railways
Region	CIS
Country	Russia
Country of registration	Russia
Website	http://eng.rzd.ru/
Other issues of the issuer (including issues by affiliated companies )	RZD, 3.125% perp., CHF RZD, 001P-23R RZD, 7.45% 18sep2028, RUB RZD, 001B-08 RZD, 001P-22R All issues of the issuer
Issuer profile	Russian Railways is part of the global top three railway companies. The founder and sole shareholder of JSC Russian Railways is the Russian Federation. The company's mission is the developm...
Industry	Railroad Transportation

Issuer ratings:

Rating Agency	Rating	Rating scale	Date
ACRA	***	ACRA national rating scale for the Russian Federation	***
RAEX-Europe	***	ESG Ranking	***
Moody's Investors Service	***	LT- foreign currency	***
Moody's Investors Service	***	LT- local currency	***
S&P Global Ratings	***	Foreign Currency LT	***
S&P Global Ratings	***	Local Currency LT	***
S&P Global Ratings	***	LT National Scale (Russia)	***
Fitch Ratings	***	LT Int. Scale (foreign curr.)	***
Fitch Ratings	***	National Scale (Russia)	***
Fitch Ratings	***	LT Int. Scale (local curr.)	***
Moody's Interfax Rating Agency	***	National Scale (Russia)	***
Expert RA	***	Credit Ratings of Non-financial Companies	***
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Issuer's news:

07/30/2021	Moody's Investors Service revised outlook on RZD to stable and affirmed at "Baa2" (LT- foreign currency) credit rating
07/30/2021	Moody's Investors Service revised outlook on RZD to stable and affirmed at "Baa2" (LT- local currency) credit rating
07/29/2021	Moody's affirms Russian Railways' Baa2 rating, outlook changed to stable (Rating action commentary)
07/28/2021	RZD announces about increased RAS net profit for 6 months of 2021, up 189.62% YoY. Total revenue’s increase is 9.63%
04/27/2021	RAS. RZD. March 31, 2021: long-term liabilities’ increase is 2.91 % YoY
06/20/2008	Russian Railways : Consolidated Financial Statements prepared in accordance with IFRS, 2006

Documents:

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