Main settings
Accrued coupon income | 24.97 руб |
Annual coupon | 73.30 руб |
Bond name | РЖД ОАО БО 001Р-20R |
Coupon | 36.65 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 7.35% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 8.10% |
Duration, days | 535 |
ISIN | RU000A101M04 |
Issue volume, million RUB | 15 000 |
Listing level | 2 |
Maturity date | 15-03-2027 |
Next payment date | 17-10-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 24-04-2020 |
Sector | Транспорт |
Time of last transaction | 18:38:59 |
Volume daily, million rubles | 0.3 |
Volume daily, pieces | 348 |
With amortization | no |
Yield | 14.65% |
Change per day | +0.1104% (906.2) |
Change per week | -0.6788% (913.4) |
Change per month | +1.52% (893.6) |
Change per 3 month | +7.63% (842.9) |
Change per half year | +10.51% (820.9) |
Change per year | +12.1% (809.3) |
Change per 3 year | -4.36% (948.6) |
Change per year to date | +9.95% (825.1) |
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Description of the bond РЖД 1Р-20R
The bond is currently worth 907.2 ₽ (90.72%). The bond will mature on 15-03-2027. Coupon yield is 7.35%, the next coupon payment will be 17-10-2025 in the amount of 36.65 ₽.
Bond yield is 14.65% per annum, paid 2 times per year. Coupon income has already accumulated 24.97 ₽.
Bond yield is 14.65% per annum, paid 2 times per year. Coupon income has already accumulated 24.97 ₽.