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RZD, 7.45% 18sep2028, RUB (FIGI RegS BBG00ZMGGX84, RZD-28 RUB, XS2318748956, WKN A3KNKH)
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International bonds, Senior Unsecured, For qualified investors (CIS region)
The RZD bond XS2318748956 is a RUB-denominated Senior Unsecured debt security with a maturity date of 18/09/2028. The bond has the following coupon terms: 7.45%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Russia. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 10,000,000 RUB, a placement amount of 20,000,000,000 RUB and an outstanding amount of 14,514,400,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2318748956, FIGI - BBG00ZMGGX84, CFI - DAFNGR, Common Code - 231874895, Ticker - RURAIL 7.45 09/18/28.
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