РЖД 1Р-20R

MOEX
RU000A101M04
Bond
AAA
Yield to maturity: 14.65%
Profitability coupon from current price: 8.1%
Category: Corporate
en.porti.ru950950900900850850800800750750700700Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
Download SVG
Download PNG
Download CSV

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)

Other bonds РЖД

Similar bonds

iВУШ 1P4
iВУШ 1P2
СКФ 1Р1CNY
СКФ ЗО2028
Аэрофл БО1
ТрнфБО1P8
ТрнфБО1P13
РЖД 1Р-20R
en.porti.ru22.222.218.318.314.514.510.610.66.76.72.82.8Coupon yieldiВУШ 1P4iВУШ 1P2СКФ 1Р1CNYСКФ ЗО2028Аэрофл БО1ТрнфБО1P8ТрнфБО1P13РЖД 1Р-20R0.070.070.53660.5366111.51.51.91.92.42.42.92.93.33.3Duration
Download SVG
Download PNG
Download CSV
iВУШ 1P4
iВУШ 1P2
СКФ 1Р1CNY
СКФ ЗО2028
Аэрофл БО1
ТрнфБО1P8
ТрнфБО1P13
РЖД 1Р-20R
en.porti.ru232318.818.814.714.710.510.56.36.32.22.2Yield to maturityiВУШ 1P4iВУШ 1P2СКФ 1Р1CNYСКФ ЗО2028Аэрофл БО1ТрнфБО1P8ТрнфБО1P13РЖД 1Р-20R0.070.070.53660.5366111.51.51.91.92.42.42.92.93.33.3Duration
Download SVG
Download PNG
Download CSV

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 ₽.