Buy bonds RZD ZO28-3-P (RU000A1089U1) — price, yield
              Moscow Exchange

              Bond RZD ZO28-3-P

              BondRU000A1089U1

              Bond RZD ZO28-3-P last trade price 85.52% of par value. The current par value is 100000 RUB. Maturity date (fully due for repayment at par value): 18.09.2028, term to maturity: 702 days.

              Online Data

              Last Trade Yield
              16.66 %
              Z-Spread based on Last Trade Price
              2.07

              Key Parameters

              Maturity Date
              09.18.2028
              Offer Date
              —
              Coupon Type
              Fixed with known coupons
              Coupon Payment Frequency
              2
              Coupon Rate
              7.45 %

              Price Dynamics

              Bond
              RU000A1089U1
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              RU000A1089U1
              Date of listing
              04.15.2024
              Maturity date
              09.18.2028
              Coupon date
              03.18.2027
              Issue Size
              54,856
              Face value
              100,000
              Face value currency
              RUB
              Coupon value, in face value currency
              3,725
              Trade settle date
              10.20.2026
              Face value for settledate
              100,000
              Accrued interest for settledate, in settlement currency
              662.22
              Last Transaction Price of Previous Trading Day, percent of face value
              85.52
              Yield based on Weighted Average Price of Previous Trading Day
              17.22%
              Additional Parameters
              Trading start date on Moscow Exchange
              06.14.2024
              List level
              3
              Number of placed securities in issue
              54,856
              Days to redemption
              702
              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
              бездокументарные процентные неконвертируемые облигации серии ЗО28-3-Р
              Full name
              RZD ZO28-3-P
              Short name
              RZD ZO28-3-P
              State registration number
              4-08-65045-D-002P
              Date of state registration of the security
              04.04.2024
              Security type
              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
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View
              The data provided by
              www.raexpert.ru

              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

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