Bond RZD ZO28-2-FR
BondRU000A1089W7
Bond RZD ZO28-2-FR last trade price 88.1999% of par value. The current par value is 5000 CHF. Maturity date (fully due for repayment at par value): 03.04.2028, term to maturity: 528 days.
Online Data
Last Trade Yield
10.38 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.03.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
1
Coupon Rate
1.195 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1089W7
Date of listing
04.15.2024
Maturity date
04.03.2028
Coupon date
04.03.2027
Issue Size
17,293
Face value
5,000
Face value currency
CHF
Coupon value, in face value currency
59.75
Trade settle date
10.23.2026
Face value for settledate
5,000
Accrued interest for settledate, in settlement currency
3,299.836094
Last Transaction Price of Previous Trading Day, percent of face value
88.1999
Yield based on Weighted Average Price of Previous Trading Day
10.36%
Additional Parameters
Trading start date on Moscow Exchange
06.14.2024
List level
3
Number of placed securities in issue
17,293
Days to redemption
528
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
бездокументарные процентные неконвертируемые облигации серии ЗО28-2-ФР
Full name
RZD ZO28-2-FR
Short name
RZD ZO28-2-FR
State registration number
4-07-65045-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
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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