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Loan: RZD, 02.2021 (8,900 mln)

Loan information

LoanRZD, 02.2021
CountryRussia
StatusGranted
Type of placementBilateral loan
AmountRUB 8,900,000,000
Calculated USD EquivalentUSD 119,848,856
Signing dateFebruary 2021
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanProject financing
Purpose of loanfinancing of projects for the organization of the transportation process, infrastructure management, creation of a new generation of automated workstations
Type of loanTerm loan
Investment banks***

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Syndicated loans

Loans Volume, mln Status
RZD, 02.2021 8,900 RUB Granted
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 companiesTransTeleCom
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
Full issuer nameRussian Railways
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://eng.rzd.ru/
Other issues of the issuer (including issues by affiliated companies )RZD, 001B-08
RZD, 001P-22R
RZD, 001P-21R
RZD, 001B-07
RZD, 001B-06
Issuer profileRussian 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...
IndustryTransportation
Issuer ratings:
Rating AgencyRatingRating scaleDate
ACRA *** ACRA national rating scale for the Russian Federation ***
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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2 M nat
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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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 - 2Q - -
2019 - 2Q - 4Q
2018 - 2Q - 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
9.81 M nat
0.9 M nat
0.83 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

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2020 1Q 2Q 3Q -
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Annual reports

year national english
2020
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
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