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| Accrued coupon income | 66.13 руб |
| Annual coupon | 163.76 руб |
| Bond name | РЖД 001Б-03 |
| Coupon | 81.88 руб |
| Coupon calculation formula | Gcurve (ОФЗ) 5Y (RUB Yield Curve 5Y) + 1,65% |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 16.42% |
| Coupon payment, days | 182 |
| Coupon type | Floating |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 17.56% |
| Duration, days | 3359 |
| ISIN | RU000A102564 |
| Issue volume, million RUB | 100 000 |
| Listing level | 3 |
| Maturity date | — |
| Next payment date | 24-09-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Да |
| Placement date | 30-09-2020 |
| Sector | Транспорт |
| Time of last transaction | 13:14:16 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 2 |
| With amortization | no |
| Yield | 11.06% |
| Change per day | 0% (935.1) |
| Change per week | 0% (935.1) |
| Change per month | -0.2773% (937.7) |
| Change per 3 month | -0.2773% (937.7) |
| Change per half year | +0.3219% (932.1) |
| Change per year | -6.11% (995.9) |
| Change per 3 year | -6.52% (1000.3) |
| Change per year to date | -5.45% (989) |
Other bonds РЖД
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
РЖД 1Р-45R
RU000A10CDZ5
|
13.73 | 14.44 | 100.85 | 30 | 14-08-2025 | — | 24-06-2029 |
|
РЖД 1Р-44R
RU000A10C8C0
|
13.78 | 14.36 | 101.28 | 30 | 31-07-2025 | — | 10-02-2029 |
|
РЖД 1Р-43R
RU000A10BTA6
|
14.9 | 14.51 | 106.7 | 30 | 18-06-2025 | 31-05-2029 | 27-04-2035 |
|
РЖД 1Р-42R
RU000A10BGF2
|
15.69 | 14.47 | 110.87 | 30 | 24-04-2025 | 06-04-2029 | 05-04-2040 |
|
РЖД 1Р-41R
RU000A10B495
|
15.6 | 14.3 | 109.96 | 91 | 20-03-2025 | 20-03-2029 | 01-03-2040 |
|
РЖД 1Р-40R
RU000A10B115
|
15.3 | 14.12 | 115.33 | 30 | 07-03-2025 | 15-05-2030 | 14-01-2035 |
|
РЖД 1Р-37R
RU000A10AZ45
|
16.91 | 14.14 | 115.34 | 30 | 26-02-2025 | — | 24-08-2028 |
|
РЖД 1Р-38R
RU000A10AZ60
|
15.51 | 14.2 | 115.4 | 30 | 26-02-2025 | — | 02-03-2030 |
|
РЖД 1Р-36R
RU000A10AUE8
|
16.79 | 13.64 | 118.82 | 30 | 11-02-2025 | — | 22-11-2028 |
|
РЖД 1Р-33R
RU000A109PF2
|
20.24 | 21.82 | 101.5 | 31 | 02-10-2024 | — | 29-10-2028 |
|
РЖД 1Р-32R
RU000A108Z85
|
21.03 | 23.2 | 99.84 | 31 | 15-07-2024 | — | 18-08-2029 |
|
РЖДЗО28-1Р
RU000A1089X5
|
7.79 | 14.89 | 83.95 | 184 | 15-04-2024 | — | 02-03-2028 |
|
РЖДЗО282ФР
RU000A1089W7
|
1.35 | 5.76 | 89.17 | 365 | 15-04-2024 | — | 03-04-2028 |
|
РЖДЗО28-3Р
RU000A1089U1
|
8.65 | 13.79 | 85.46 | 184 | 15-04-2024 | — | 18-09-2028 |
|
РЖДЗО25-2Р
RU000A1089T3
|
8.85 | 14.52 | 99.24 | 183 | 15-04-2024 | — | 04-10-2025 |
|
РЖДЗО261ФР
RU000A1084S6
|
0.8624 | 5.62 | 97.4 | 365 | 29-03-2024 | — | 12-03-2026 |
|
РЖДЗО26-2Р
RU000A1084Q0
|
8.18 | 15.63 | 92.99 | 184 | 29-03-2024 | — | 10-09-2026 |
|
РЖД 1Р-30R
RU000A107PU5
|
11.99 | 12.05 | 103.45 | 91 | 31-01-2024 | — | 03-02-2031 |
|
РЖД 1Р-29R
RU000A107936
|
12 | 11.87 | 104.6 | 91 | 24-11-2023 | — | 15-11-2030 |
|
РЖД 1Р-27R
RU000A106VV3
|
20.75 | 22.45 | 100.8 | 31 | 13-09-2023 | — | 09-09-2027 |
|
РЖД 1Р-26R
RU000A106K43
|
20.87 | 22.97 | 100.03 | 31 | 17-07-2023 | — | 19-07-2028 |
|
РЖД 1Р-24R
RU000A104SX0
|
12.39 | 15.27 | 95.8 | 182 | 06-05-2022 | — | 30-04-2027 |
|
РЖД 1Б-08
RU000A102S72
|
17.8 | 11.92 | 96.5 | 182 | 25-02-2021 | — | — |
|
РЖД 1Р-21R
RU000A102QP4
|
7.72 | 14.62 | 88.71 | 182 | 08-02-2021 | — | 11-06-2027 |
|
РЖД 1Б-06
RU000A102FE1
|
17.72 | 11.65 | 96 | 182 | 03-12-2020 | — | — |
|
РЖД 1Б-05
RU000A102E37
|
17.79 | 11.4 | 100 | 182 | 30-11-2020 | — | — |
|
РЖД 1Б-04
RU000A1028U9
|
18.54 | 11.45 | 95 | 182 | 22-10-2020 | — | — |
|
РЖД 1Б-03
RU000A102564
|
17.56 | 11.06 | 93.51 | 182 | 30-09-2020 | — | — |
|
РЖД 1Б-02
RU000A101Y18
|
17.91 | 17.27 | 88.76 | 182 | 31-07-2020 | — | — |
|
РЖД 1Б-01
RU000A101TT2
|
18.92 | 17.96 | 91.25 | 182 | 26-06-2020 | — | — |
Similar bonds
Description of the bond РЖД 1Б-03
The bond is currently worth 935.1 ₽ (93.51%). The bond will mature on —. Coupon yield is 16.42%, the next coupon payment will be 24-09-2025 in the amount of 81.88 ₽.
Bond yield is 11.06% per annum, paid 2 times per year. Coupon income has already accumulated 66.13 ₽.
Bond yield is 11.06% per annum, paid 2 times per year. Coupon income has already accumulated 66.13 ₽.
