РЖД-41 обл

MOEX
RU000A0JX1S1
Bond
AAA
Yield to maturity: 14.86%
Profitability coupon from current price: 21.62%
Category: Corporate
en.porti.ru1160116011201120108010801040104010001000960960Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
Download SVG
Download PNG
Download CSV

Main settings

Accrued coupon income 49.97 руб
Annual coupon 239.34 руб
Bond name "Российские ЖД" ОАО 41 обл.
Coupon 119.67 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 24.00%
Coupon payment, days 182
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 21.62%
Duration, days 420
ISIN RU000A0JX1S1
Issue volume, million RUB 15 000
Listing level 3
Maturity date 27-11-2031
Next payment date 04-12-2025
Non-nominal 1000
Offer date 07-12-2026
Only for kvalov Нет
Placement date 15-12-2016
Sector Транспорт
Time of last transaction 13:46:55
Volume daily, million rubles 1.9
Volume daily, pieces 1732
With amortization no
Yield 14.86%
Change per day +0.4526% (1104.8)
Change per week +0.2529% (1107)
Change per month -0.9991% (1121)
Change per 3 month +3.27% (1074.7)
Change per half year +3.86% (1068.6)
Change per year +13.57% (977.2)
Change per 3 year +11.65% (994)
Change per year to date +3.91% (1068)

Other bonds РЖД

Similar bonds

iВУШ 1P4
iВУШ 1P2
СКФ 1Р1CNY
СКФ ЗО2028
Аэрофл БО1
ТрнфБО1P8
ТрнфБО1P13
РЖД-41 обл
en.porti.ru25.925.921.321.316.716.712127.47.42.82.8Coupon yieldiВУШ 1P4iВУШ 1P2СКФ 1Р1CNYСКФ ЗО2028Аэрофл БО1ТрнфБО1P8ТрнфБО1P13РЖД-41 обл0.070.071.11.12.22.23.33.34.34.35.45.46.56.57.57.5Duration
Download SVG
Download PNG
Download CSV
iВУШ 1P4
iВУШ 1P2
СКФ 1Р1CNY
СКФ ЗО2028
Аэрофл БО1
ТрнфБО1P8
ТрнфБО1P13
РЖД-41 обл
en.porti.ru232318.818.814.714.710.510.56.36.32.22.2Yield to maturityiВУШ 1P4iВУШ 1P2СКФ 1Р1CNYСКФ ЗО2028Аэрофл БО1ТрнфБО1P8ТрнфБО1P13РЖД-41 обл0.070.071.11.12.22.23.33.34.34.35.45.46.56.57.57.5Duration
Download SVG
Download PNG
Download CSV

Description of the bond РЖД-41 обл

The bond is currently worth 1109.9 ₽ (110.99%). The bond will mature on 27-11-2031. Coupon yield is 24%, the next coupon payment will be 04-12-2025 in the amount of 119.67 ₽.
Bond yield is 14.86% per annum, paid 2 times per year. Coupon income has already accumulated 49.97 ₽.