Bond RZhD 35
BondRU000A0JVKH5
Bond RZhD 35 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 30.05.2040, term to maturity: 4964 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.30.2040
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
6.59 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0JVKH5
Date of listing
07.01.2015
Maturity date
05.30.2040
Coupon date
12.16.2026
Issue Size
15,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
32.86
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
24.01
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
09.24.2015
List level
3
Number of placed securities in issue
15,000,000
Days to redemption
4,964
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
неконвертируемые процентные документарные облигации на предъявителя серии 35 с обязательным централизованным хранением
Full name
RZhD 35
Short name
RZhD 35
State registration number
4-35-65045-D
Date of state registration of the security
03.20.2015
Security type
Bond
More About the Issuer
Issuer Profile
Name
JSCo "RZD"
Taxpayer ID
7708503727
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AAA(RU)
06.23.2026
Stable
Expert RA
ruAAA
06.30.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
1,019,194 млн. руб.
874,434 млн. руб.
-2,233,083 млн. руб.
3,637,906 млн. руб.
3,296,301 млн. руб.
3,017,506 млн. руб.
10,476,853 млн. руб.
9,660,835 млн. руб.
8,200,358 млн. руб.
4,634,272 млн. руб.
4,644,889 млн. руб.
4,587,764 млн. руб.
0.02517%
0.460374%
2.045667%
EBITDA
2025
1,019,194 млн. руб.
2024
874,434 млн. руб.
2023
-2,233,083 млн. руб.
Revenue
2025
3,637,906 млн. руб.
2024
3,296,301 млн. руб.
2023
3,017,506 млн. руб.
Total Assets
2025
10,476,853 млн. руб.
2024
9,660,835 млн. руб.
2023
8,200,358 млн. руб.
Total Equity
2025
4,634,272 млн. руб.
2024
4,644,889 млн. руб.
2023
4,587,764 млн. руб.
ROA
2025
0.02517%
2024
0.460374%
2023
2.045667%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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