РЖД Б01P4R

MOEX
RU000A0JXZB2
Bond
AAA
Yield to maturity: 14.82%
Profitability coupon from current price: 14.38%
Category: Corporate
en.porti.ru10201020990990960960930930900900870870Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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Main settings

Accrued coupon income 5.16 руб
Annual coupon 144.60 руб
Bond name "Российские ЖД" БО-001P-04R
Coupon 72.3 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 14.50%
Coupon payment, days 182
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 14.38%
Duration, days 1676
ISIN RU000A0JXZB2
Issue volume, million RUB 15 000
Listing level 1
Maturity date 29-07-2032
Next payment date 05-02-2026
Non-nominal 1000
Offer date 12-08-2025
Only for kvalov Нет
Placement date 17-08-2017
Sector Транспорт
Time of last transaction 17:20:02
Volume daily, million rubles 0.1
Volume daily, pieces 87
With amortization no
Yield 14.82%
Change per day +0.0993% (1007.3)
Change per week +0.0397% (1007.9)
Change per month +1.2% (996.3)
Change per 3 month +3.2% (977)
Change per half year +7.04% (942)
Change per year +8.98% (925.2)
Change per 3 year +1.86% (989.9)
Change per year to date +6.61% (945.8)

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Description of the bond РЖД Б01P4R

The bond is currently worth 1008.3 ₽ (100.83%). The bond will mature on 29-07-2032. Coupon yield is 14.5%, the next coupon payment will be 05-02-2026 in the amount of 72.3 ₽.
Bond yield is 14.82% per annum, paid 2 times per year. Coupon income has already accumulated 5.16 ₽.