RZD Placed Bonds Worth 20 Billion Rubles

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20:27; 24 October 2025 year
ООО Региональные новости

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"RZD" issued bonds worth 20 billion rubles. The issuer placed exchange-traded bonds of series 001P-48R for 20 billion rubles at nominal value. The issuer sold 20 million bonds with a nominal value of 1,000 rubles each through an open subscription. The term of circulation is 9 years and 10 months, with an offer set for 3 years and 1 month. The coupon period is 31 days. The rate of the first coupon was set at 18.53% per annum based on the results of the order collection. The rate of the 2nd to 37th coupons is determined as RUONIA + 1.75%. The placement organizer is DOM.RF Bank. The placement agent is Gazprombank. The issue was placed within the framework of the exchange-traded bond program of series 001P with a total volume of up to 2.7 trillion rubles inclusive or an equivalent amount in foreign currency. The review was presented by Alexey Grishchenko, Doctor of Economics, Professor of the Department of Operational and Sectoral Management at the Faculty of "Higher School of Management" of the Financial University under the Government of the Russian Federation.