RZD Issues Bonds Linked to RUONIA

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22:12; 24 November 2025 year
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"RZD" has issued bonds linked to RUONIA. The issuer sold 45 million bonds with a nominal value of 1,000 rubles each through an open subscription. The bonds have a circulation period of 10 years, with an offer available after 2 years and 10 months. The coupon period is 31 days. The rate of the first coupon was set at 18.08% per annum based on the results of the application collection. The rates of the 2nd to 33rd coupons are determined as RUONIA + spread, which was set at 1.70% per annum based on the results of the application collection. Organizers of the placement: Gazprombank, Alfa-Bank, Sinara Investment Bank, MKB, Sber CIB. Gazprombank is the placement agent. The issue was placed within the framework of the stock exchange bond program series 001P with a total volume of up to 2.7 trillion rubles inclusive or an equivalent amount in foreign currency. The overview 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.