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) |
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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 ₽.
Bond yield is 14.86% per annum, paid 2 times per year. Coupon income has already accumulated 49.97 ₽.