RZD Bonds, 3O26-2-P (FIGI BBG01N37PNG4, 4-02-65045-D-002P, РЖДЗО26-2Р, RU000A1084Q0)

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Domestic bonds

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

| ***

***

Status

Outstanding

Amount

14,571,400,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

15,000,000,000 RUB
Placement amount

14,571,400,000 RUB
Outstanding amount

14,571,400,000 RUB
USD equivalent

175,563,901.17 USD
Face value

100,000 RUB
ISIN

RU000A1084Q0
CFI

DBFUFB
FIGI

BBG01N37PNG4
Ticker

RURAIL 7.675 09/10/26 262P

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Условия эмиссии

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Решение о выпуске

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Issue information

Profile

Russian Railways is part of the global top three railway companies. The founder and sole shareholder of JSC Russian Railways is the Russian Federation.
The company's mission is the development of effective competitive in the domestic and international markets of transport business, the core of which is the effective implementation of the objectives of the national rail carrier of freight and passengers, and the owner of the railway infrastructure of common use.
The main objectives of the company - ensuring the needs of the state, legal and natural persons in railway transport, works and services rendered by rail, as well as profit.

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Issuer

Go to the issuer page
RZD
Full borrower / issuer name

RZD
Sector

Corporate
Industry

Railroad Transportation

Volume

Announced amount

15,000,000,000 RUB
Placement amount

14,571,400,000 RUB
Outstanding amount

14,571,400,000 RUB
Outstanding face value amount

14,571,400,000 RUB
USD equivalent

175,563,901 USD

Face value

Face value

100,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

*** | equal to the start date of the corresponding coupon period for the substituted issue of eurobonds
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***
Exchanged from

RZD, 7.675% 10sep2026, RUB

Issue is included in calculation of indices

Cbonds-CBI RU BBB/ruAA-

Cbonds-CBI RU BBB/ruAA- D

Cbonds-CBI RU BBB/ruAA- G-Spread

Cbonds-CBI RU BBB/ruAA- PI

Cbonds-CBI RU BBB/ruAA- YTM

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SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

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Similar issues

News

11/04/2022	Russian Railways Ruled in Default Over Missed Bond Payment
04/04/2022	Emerging market appetite to return as Swiss risk sentiment shifts
30/03/2022	Russian Railways Swiss Franc Coupon Stuck for Compliance Reasons
28/07/2021	RZD announces about increased RAS net profit for 6 months of 2021, up 189.62% YoY. Total revenue’s increase is 9.63%
27/04/2021	RAS. RZD. March 31, 2021: long-term liabilities’ increase is 2.91 % YoY

All organization news

IFRS/US GAAP reports

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Related entities on 04/05/2022

Have shares in the company

In which the company has interests

Identifiers

State registration number

4-02-65045-D-002P
Registration

***
State registration number of program

4-65045-D-002P
Date of program registration

***
ISIN

RU000A1084Q0
Cbonds ID

1642541
CUSIP

***
CUSIP 144A

***
CFI

DBFUFB
Issue short name on trading floor

РЖДЗО26-2Р
FIGI

BBG01N37PNG4
Ticker

RURAIL 7.675 09/10/26 262P
Type of security by CBR

***

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Ratings

Bond classification

Rank: Undefined
Non-documentary bonds
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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II q NTL


2025
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2023

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2021
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2020
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Annual reports

2025



IV q NTL
2024



IV q NTL
2023



IV q NTL
2022



IV q NTL

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RZD Bonds, 3O26-2-P (FIGI BBG01N37PNG4, 4-02-65045-D-002P, РЖДЗО26-2Р, RU000A1084Q0)

PDF download

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Try in 7-days Trial access

Why Cbonds?

Discover what you can do with Cbonds

Files

Final Terms

Release and placement notices

Trading chart

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Placement

Conversion and exchange

Issue is included in calculation of indices

SPPI testing

Latest issues

Similar issues

News

IFRS/US GAAP reports

Related entities on 04/05/2022

Have shares in the company

In which the company has interests

Identifiers

Ratings

Bond classification

Restructuring

Issuer's quarterly reports/RAS Reports

Annual reports

Holders