Syndicated loan: RZD, 03.2017 (420 mln)

Loan information

LoanRZD, 03.2017
CountryRussia
StatusGranted
Type of placementSyndication
AmountUSD 420,000,000
Signing dateMarch 2017
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanRefinancing
Purpose of loanrefinancing of debt programm, specifically partial refinancing of the debut USD eurobond issue (2010)
Type of loanTerm loan

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Syndicated loans

Loans Volume, mln Status
RZD, 03.2017 420 USD Granted
RZD, 2, 3.2008 550 USD Redeemed
RZD, 1, 3.2008 550 USD Redeemed
RZD, 2, 10.2005 300 USD Redeemed
RZD, 1, 10.2005 300 USD Redeemed

Issuer

IssuerRZD
List of affiliated companiesRAL
Remputmash Plant
Aeroexpress
Federal Passenger Company
Rzd Capital Plc
Full issuer nameRussian Railways
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://eng.rzd.ru/
Other issues of the issuer (including issues by affiliated companies )RZD, 001P-03R
RZD, 001P-02R
RZD, 001P-01R
RZD, BO-11
RZD, 8.99% 3mar2024, RUR
Issuer profileKey Facts & Figures: Russian Railways • The second largest network in the world with 85,200 km of track – 43,000 km of which are electrified • Carries over 1.1 billion passengers and 1.1 billion ton...
IndustryTransportation
Issuer ratings:
Rating AgencyRatingRating scaleDate
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) ***
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Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
0.55 Mнац
1.26 Meng
2015
2.05 Mнац
3.39 Meng
3.12 Mнац
1.7 Meng

All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 - 2 qr - 4 qr
2015 - 2 qr - 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2017
14.9 Mнац
2016
8.95 Mнац
5.28 Mнац
2.15 Mнац
1.56 Mнац
2015
12.94 Mнац
3.58 Mнац
4.66 Mнац
1.36 Mнац

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Annual reports

year national english
2016
2015
13.52 Mнац
8.89 Meng
2014
17.42 Mнац
17.99 Meng
2013
27.76 Mнац
11.65 Meng
2012
11.39 Mнац
12.96 Meng
2011
22.71 Mнац
2010
8.46 Mнац
6.78 Meng
2009
8.56 Mнац
6.28 Meng
2008
2007