Bond RZD BO 001P-26R

Exchange bondRU000A106K43

Exchange bond RZD BO 001P-26R last trade price 99.18% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 19.07.2028, term to maturity: 641 days.

Online Data

Last Trade Yield

16.49 %

Z-Spread based on Last Trade Price

1.97

Key Parameters

Maturity Date

07.19.2028

Offer Date

—

Coupon Type

RUONIA rate

Coupon Payment Frequency

Coupon Rate

15.32 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AAA(RU)

06.23.2026

Go to

ACRA

Rating

AAA(RU)

Rating date

06.23.2026

Outlook

Press release

Go to

The data provided by

www.acra-ratings.ru

...

View

Price Dynamics

Exchange bond

RU000A106K43

Advanced graph for professionals

Trading data is displayed with a delay of 15 minutes.

Please subscribe

to receive real-time market data

Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A106K43

Date of listing

07.17.2023

Maturity date

07.19.2028

Coupon date

11.07.2026

Issue Size

30,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

13.01

Trade settle date

10.19.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

5.04

Last Transaction Price of Previous Trading Day, percent of face value

99.18

Yield based on Weighted Average Price of Previous Trading Day

16.51%

Additional Parameters

Trading start date on Moscow Exchange

07.17.2023

List level

Number of placed securities in issue

30,000,000

Days to redemption

641

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001P-26R

Full name

RZD BO 001P-26R

Short name

RZD BO 001P-26R

State registration number

4B02-26-65045-D-001P

Date of state registration of the security

07.11.2023

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

JSCo "RZD"

Taxpayer ID

7708503727

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AAA(RU)

06.23.2026

Stable

Go to

Expert RA

ruAAA

06.30.2026

Stable

Go to

ACRA

Rating

AAA(RU)

Rating date

06.23.2026

Outlook

Stable

Press release

Go to

Expert RA

Rating

ruAAA

Rating date

06.30.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

2,637 млн. руб.

44,476 млн. руб.

167,752 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%

3.728113

3.43633

-0.895498

Net profit (loss) attributable to owners of the parent

2025

2,637 млн. руб.

2024

44,476 млн. руб.

2023

167,752 млн. руб.

Assets

2025

10,476,853 млн. руб.

2024

9,660,835 млн. руб.

2023

8,200,358 млн. руб.

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%

Debt/EBITDA

2025

3.728113

2024

3.43633

2023

-0.895498

Expand

The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

Get Access

Other instruments of the Issuer

Bonds

RU000A0JX1S1

RU000A0JTU85

RU000A0JUAH8

RU000A0JSGV0

RU000A1089X5

RU000A1089U1

1-6 из 20

Investor Help

Moscow
Exchange
School

Free stock trading course for beginners

Learn more

Moscow
Exchange
School

Stock investment analysis course

Learn more

Interactive
Trading
Calendar

Schedules of trading and settlement on MOEX's markets

Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.

Loading, please wait