Main settings
Accrued coupon income | 37.15 руб |
Annual coupon | 90.76 руб |
Bond name | РЖД ОАО БО 001Р-13R |
Coupon | 45.38 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 9.10% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 10.54% |
Duration, days | 1085 |
ISIN | RU000A1007Z2 |
Issue volume, million RUB | 20 000 |
Listing level | 1 |
Maturity date | 19-03-2029 |
Next payment date | 22-09-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 01-04-2019 |
Sector | Транспорт |
Time of last transaction | 18:39:05 |
Volume daily, million rubles | 2.0 |
Volume daily, pieces | 2327 |
With amortization | no |
Yield | 14.59% |
Change per day | -0.7817% (869.9) |
Change per week | -0.7931% (870) |
Change per month | +0.8059% (856.2) |
Change per 3 month | +8.99% (791.9) |
Change per half year | +6.69% (809) |
Change per year | +10.67% (779.9) |
Change per 3 year | -17.76% (1049.5) |
Change per year to date | +9.27% (789.9) |
Other bonds РЖД
Similar bonds
Description of the bond РЖД 1Р-13R
The bond is currently worth 863.1 ₽ (86.31%). The bond will mature on 19-03-2029. Coupon yield is 9.1%, the next coupon payment will be 22-09-2025 in the amount of 45.38 ₽.
Bond yield is 14.59% per annum, paid 2 times per year. Coupon income has already accumulated 37.15 ₽.
Bond yield is 14.59% per annum, paid 2 times per year. Coupon income has already accumulated 37.15 ₽.