Bond RZB 0% ( RU000A1028U9 ) in RUB

Issuer	RZB
Market price	100 % ⇌
Country	Russia
ISIN code	RU000A1028U9 ( in RUB )
Interest rate	0%
Maturity	17/08/2020 - Bond has expired
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Minimal amount	/
Total amount	80 000 000 000 RUB
Detailed description	RZD, or Russian Railways, is a state-owned railway company operating the extensive rail network of Russia and several neighboring countries. This financial article details the specifics and status of a particular bond issuance: ISIN RU000A1028U9. This bond, issued by RZD, a prominent entity in the global transportation sector, was denominated in Russian Rubles (RUB) and carried a total issue size of 80,000,000,000. Originating from Russia, this security notably featured a zero-coupon interest rate (0%), implying it was likely issued at a discount and redeemable at its par value, which was reflected in its 100% market price prior to maturity. The bond's maturity date was August 17, 2020, with a payment frequency of '1', consistent with its zero-coupon structure where the principal is returned at the end of the term. The issuer, RZD (Russian Railways), is a state-owned natural monopoly and one of the largest railway companies in the world, serving as the backbone of Russia's extensive railway network and managing both freight and passenger transportation across the vast country, making it a critical component of the national infrastructure and a significant participant in the debt capital markets. It is confirmed that this specific bond, ISIN RU000A1028U9, has successfully reached its maturity date on August 17, 2020, and all obligations to bondholders have been fulfilled, with the bond being fully reimbursed.