Main settings
Accrued coupon income | 61.03 руб |
Annual coupon | 224.38 руб |
Bond name | "Российские ЖД" ОАО 30 обл. |
Coupon | 112.19 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 22.50% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 22.19% |
Duration, days | 86 |
ISIN | RU000A0JUAH8 |
Issue volume, million RUB | 15 000 |
Listing level | 2 |
Maturity date | 07-11-2028 |
Next payment date | 11-11-2025 |
Non-nominal | 1000 |
Offer date | 14-11-2025 |
Only for kvalov | Нет |
Placement date | 26-11-2013 |
Sector | Транспорт |
Time of last transaction | 18:40:07 |
Volume daily, million rubles | 9.4 |
Volume daily, pieces | 9265 |
With amortization | no |
Yield | 16.49% |
Change per day | +0.2968% (1010.8) |
Change per week | +0.2076% (1011.7) |
Change per month | -0.0394% (1014.2) |
Change per 3 month | +0.2274% (1011.5) |
Change per half year | +0.4359% (1009.4) |
Change per year | +2.79% (986.3) |
Change per 3 year | +4.35% (971.5) |
Change per year to date | +0.3762% (1010) |
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Description of the bond РЖД-30 обл
The bond is currently worth 1013.8 ₽ (101.38%). The bond will mature on 07-11-2028. Coupon yield is 22.5%, the next coupon payment will be 11-11-2025 in the amount of 112.19 ₽.
Bond yield is 16.49% per annum, paid 2 times per year. Coupon income has already accumulated 61.03 ₽.
Bond yield is 16.49% per annum, paid 2 times per year. Coupon income has already accumulated 61.03 ₽.