РЖД-32 обл

MOEX
RU000A0JSGV0
Bond
AAA
Yield to maturity: 15.31%
Profitability coupon from current price: 10.21%
Category: Corporate
en.porti.ru10001000960960920920880880840840800800Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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Main settings

Accrued coupon income 12.62 руб
Annual coupon 97.74 руб
Bond name "Российские ЖД" ОАО 32 обл.
Coupon 48.87 руб
Coupon calculation formula Ставки 3-20 купоны = (Индекс потребительских цен – 100%) + 2.1%. где Индекс потребительских цен во 2 календ мес до даты купона  
Coupon frequency, once a year 2.01
Coupon income, annual from nom 9.80%
Coupon payment, days 182
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 10.21%
Duration, days 313
ISIN RU000A0JSGV0
Issue volume, million RUB 10 000
Listing level 1
Maturity date 25-06-2032
Next payment date 02-01-2026
Non-nominal 1000
Offer date 08-07-2026
Only for kvalov Нет
Placement date 20-07-2012
Sector Транспорт
Time of last transaction 18:18:58
Volume daily, million rubles 0.2
Volume daily, pieces 182
With amortization no
Yield 15.31%
Change per day +0.0104% (959.9)
Change per week +0.492% (955.3)
Change per month +1.34% (947.3)
Change per 3 month +6.11% (904.7)
Change per half year +8.35% (886)
Change per year +10.24% (870.8)
Change per 3 year -5.13% (1011.9)
Change per year to date +12.25% (855.2)

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Description of the bond РЖД-32 обл

The bond is currently worth 960 ₽ (96%). The bond will mature on 25-06-2032. Coupon yield is 9.8%, the next coupon payment will be 02-01-2026 in the amount of 48.87 ₽.
Bond yield is 15.31% per annum, paid 2 times per year. Coupon income has already accumulated 12.62 ₽.