Bond RZD BO 001P-40R

Exchange bondRU000A10B115

Exchange bond RZD BO 001P-40R last trade price 106.29% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 14.01.2035, term to maturity: 3017 days.

Online Data

Last Trade Yield

16.47 %

Z-Spread based on Last Trade Price

1.36

Key Parameters

Maturity Date

01.14.2035

Offer Date

05.15.2030

Coupon Type

Fixed with unknown coupons

Coupon Payment Frequency

Coupon Rate

17.65 %

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

...

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Price Dynamics

Exchange bond

RU000A10B115

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A10B115

Date of listing

03.07.2025

Maturity date

01.14.2035

Coupon date

10.28.2026

Issue Size

40,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

14.51

Trade settle date

10.13.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

7.25

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

106.29

Yield based on Weighted Average Price of Previous Trading Day

16.52%

Additional Parameters

Trading start date on Moscow Exchange

03.07.2025

List level

Number of placed securities in issue

40,000,000

Days to redemption

3,017

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with an unknown coupon

Bond sub-type

Till offer (put)

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные серии 001P-40R

Full name

RZD BO 001P-40R

Short name

RZD BO 001P-40R

State registration number

4B02-40-65045-D-001P

Date of state registration of the security

03.04.2025

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

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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

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