Bond RZD BO 001P-41R
Exchange bondRU000A10B495
Exchange bond RZD BO 001P-41R last trade price 103.39% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 01.03.2040, term to maturity: 4856 days.
Online Data
Last Trade Yield
16.24 %
Z-Spread based on Last Trade Price
1.74
Key Parameters
Maturity Date
03.01.2040
Offer Date
03.20.2029
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
4
Coupon Rate
17.15 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10B495
Security code
RU000A10B495
Date of listing
03.20.2025
Maturity date
03.01.2040
Coupon date
12.17.2026
Issue Size
30,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
42.76
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
28.66
Last Transaction Price of Previous Trading Day, percent of face value
103.39
Yield based on Weighted Average Price of Previous Trading Day
16.27%
Additional Parameters
Trading start date on Moscow Exchange
03.20.2025
List level
2
Number of placed securities in issue
30,000,000
Days to redemption
4,856
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
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-41R
Full name
RZD BO 001P-41R
Short name
RZD BO 001P-41R
State registration number
4B02-41-65045-D-001P
Date of state registration of the security
03.14.2025
Security type
Exchange 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
NCR
AAA.ru
11.13.2026
Stable
ACRA
AAA(RU)
06.23.2026
Stable
Expert RA
ruAAA
06.30.2026
Stable
NCR
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.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).
Other instruments of the Issuer
RU000A0JUAH8
RZhD 30
—
Price
—
Profit
—
Offer
—
Settle date
RU000A0JX1S1
RZD 41
—
Price
—
Profit
—
Offer
—
Settle date
RU000A0JTU85
RZhD 28
—
Price
—
Profit
—
Offer
—
Settle date
RU000A0JSGV0
RZhD 32
—
Price
—
Profit
—
Offer
—
Settle date
RU000A1089X5
RZD ZO28-1-P
—
Price
—
Profit
—
Offer
—
Settle date
RU000A1089U1
RZD ZO28-3-P
—
Price
—
Profit
—
Offer
—
Settle date
1-6 из 20
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
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