Main settings
Accrued coupon income | 30.84 руб |
Annual coupon | 104.92 руб |
Bond name | РЖД ОАО 36 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 | RU000A0JVY04 |
Issue volume, million RUB | 15 200 |
Listing level | 2 |
Maturity date | 15-10-2040 |
Next payment date | 03-11-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 16-11-2015 |
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 36 обл
The bond is currently worth 0 ₽ (0%). The bond will mature on 15-10-2040. Coupon yield is 10.52%, the next coupon payment will be 03-11-2025 in the amount of 52.46 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 30.84 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 30.84 ₽.