РЖД-30 обл

MOEX
RU000A0JUAH8
Bond
AAA
Yield to maturity: 16.49%
Profitability coupon from current price: 22.19%
Category: Corporate
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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 ₽.