РЖД-33 обл

MOEX
RU000A0JVB19
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Corporate

Main settings

Accrued coupon income 44.67 руб
Annual coupon 104.92 руб
Bond name "Российские ЖД" ОАО 33 обл.
Coupon 52.46 руб
Coupon calculation formula Инфляция (Россия) + 1,00%
Coupon frequency, once a year 2.01
Coupon income, annual from nom 10.52%
Coupon payment, days 182
Coupon type Floating
Credit rating AAA
Currency rub
Current coupon yield
Duration, days 0
ISIN RU000A0JVB19
Issue volume, million RUB 15 000
Listing level 3
Maturity date 28-02-2040
Next payment date 16-09-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 31-03-2015
Sector Транспорт
Time of last transaction 18:40:07
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%

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Description of the bond РЖД-33 обл

The bond is currently worth 0 ₽ (0%). The bond will mature on 28-02-2040. Coupon yield is 10.52%, the next coupon payment will be 16-09-2025 in the amount of 52.46 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 44.67 ₽.