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 ₽.
Bond yield is 14.82% per annum, paid 2 times per year. Coupon income has already accumulated 5.16 ₽.