РЖД 1Б-07

MOEX
RU000A102GA7
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Corporate

Main settings

Accrued coupon income 79 154.79 руб
Annual coupon 174 620.28 руб
Bond name РЖД 001Б-07
Coupon 87310.14 руб
Coupon calculation formula Gcurve (ОФЗ) 7Y (RUB Yield Curve 7Y) + 1,75%
Coupon frequency, once a year 2.01
Coupon income, annual from nom 17.51%
Coupon payment, days 182
Coupon type Floating
Credit rating AAA
Currency rub
Current coupon yield
Duration, days 0
ISIN RU000A102GA7
Issue volume, million RUB 10 000
Listing level 3
Maturity date
Next payment date 06-09-2025
Non-nominal 1000000
Offer date
Only for kvalov Да
Placement date 10-12-2020
Sector Транспорт
Time of last transaction 18:40:08
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%

Other bonds РЖД

Similar bonds

iВУШ 1P4
iВУШ 1P2
СКФ 1Р1CNY
СКФ ЗО2028
Аэрофл БО1
ТрнфБО1P8
ТрнфБО1P13
en.porti.ru22.222.218.318.314.514.510.610.66.76.72.82.8Coupon yieldiВУШ 1P4iВУШ 1P2СКФ 1Р1CNYСКФ ЗО2028Аэрофл БО1ТрнфБО1P8ТрнфБО1P130.070.070.61430.61431.21.21.71.72.22.22.82.83.33.3Duration
Download SVG
Download PNG
Download CSV
iВУШ 1P4
iВУШ 1P2
СКФ 1Р1CNY
СКФ ЗО2028
Аэрофл БО1
ТрнфБО1P8
ТрнфБО1P13
en.porti.ru232318.818.814.714.710.510.56.36.32.22.2Yield to maturityiВУШ 1P4iВУШ 1P2СКФ 1Р1CNYСКФ ЗО2028Аэрофл БО1ТрнфБО1P8ТрнфБО1P130.070.070.61430.61431.21.21.71.72.22.22.82.83.33.3Duration
Download SVG
Download PNG
Download CSV

Description of the bond РЖД 1Б-07

The bond is currently worth 0 ₽ (0%). The bond will mature on —. Coupon yield is 17.51%, the next coupon payment will be 06-09-2025 in the amount of 87310.14 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 79 ₽.