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Latest news
Jun 08, 2018
New menu on Sapsan trains designed specifically for 2018 FIFA World Cup Russia™
Jun 08, 2018
Russian Railways takes part in International Level Crossing Awareness Day (ILCAD)
Jun 07, 2018
Loading of grain for export on the network owned by Russian Railways increased by 85% January-May 2018
Jun 07, 2018
Container transportation on the network owned by Russian Railways increased by almost 12% in January-May 2018
Jun 04, 2018
Russian Railways to lay on double and additional Allegro trains for the 2018 FIFA World Cup Russia™
Jun 01, 2018
Passenger traffic on the network owned by Russian Railways increased by 3.7% in May 2018
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Investor Relations
Debt and Lender Information
Risk Management
Credit risks

Credit risks

Financial Institutions

The banks which act as counterparties for Russian Railways are leading domestic and international financial institutions. Counterparty banks are selected in accordance with federal law and thorough competitive procedures. Each bank undergoes a rigorous process of due dilligence in compliance with the formal requirements of RZD’s mandatory performance standards, including a review of its relationships with other counterparties and government authorities.

Credit limits have been set on transactions to manage credit risk. These credit limits are calculated on the basis of an internal methodology and are approved by the Company’s Risk Management Comittee. The Company constantly monitor the financial stability and risk profile of its banking counterparties with reference to their credit limits. 

Suppliers and Other Counterparties

In order to protect itself from the non-compliance with the obligations by its counterparties, Russsian Railways requires them to provide bank guarantees regarding the proper performance of respective obligations. These include a guarantee period for supply contracts, guarantees for the refund of advances, and the provision of guarantees from reputable companies.

The size and scope of acceptable bank guarantees are restricted by the appropriate credit limits as approved by the Company’s Risk Management Comittee.

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