Main settings
Accrued coupon income | 25.68 руб |
Annual coupon | 90.76 руб |
Bond name | РЖД ОАО БО 001Р-14R |
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 | 10.23% |
Duration, days | 1134 |
ISIN | RU000A1008D7 |
Issue volume, million RUB | 11 000 |
Listing level | 1 |
Maturity date | 04-05-2029 |
Next payment date | 07-11-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 04-04-2019 |
Sector | Транспорт |
Time of last transaction | 18:34:24 |
Volume daily, million rubles | 0.3 |
Volume daily, pieces | 295 |
With amortization | no |
Yield | 13.35% |
Change per day | +0.5085% (885) |
Change per week | +0.7818% (882.6) |
Change per month | +1.91% (872.8) |
Change per 3 month | +12.92% (787.7) |
Change per half year | +9.61% (811.5) |
Change per year | +15.29% (771.5) |
Change per 3 year | -15.28% (1049.9) |
Change per year to date | +13.81% (781.6) |
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Description of the bond РЖД 1Р-14R
The bond is currently worth 889.5 ₽ (88.95%). The bond will mature on 04-05-2029. Coupon yield is 9.1%, the next coupon payment will be 07-11-2025 in the amount of 45.38 ₽.
Bond yield is 13.35% per annum, paid 2 times per year. Coupon income has already accumulated 25.68 ₽.
Bond yield is 13.35% per annum, paid 2 times per year. Coupon income has already accumulated 25.68 ₽.