Main settings
Accrued coupon income | 7.13 руб |
Annual coupon | 123.68 руб |
Bond name | РЖД БО 001P-30R |
Coupon | 30.92 руб |
Coupon frequency, once a year | 4.01 |
Coupon income, annual from nom | 12.40% |
Coupon payment, days | 91 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 11.99% |
Duration, days | 0 |
ISIN | RU000A107PU5 |
Issue volume, million RUB | 30 000 |
Listing level | 3 |
Maturity date | 03-02-2031 |
Next payment date | 29-10-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 31-01-2024 |
Sector | Транспорт |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 12.05% |
Change per day | 0% (1034.5) |
Change per week | 0% (1034.5) |
Change per month | 0% (1034.5) |
Change per 3 month | 0% (1034.5) |
Change per half year | +3.45% (1000) |
Change per year | +3.45% (1000) |
Change per year to date | +3.45% (1000) |
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Description of the bond РЖД 1Р-30R
The bond is currently worth 1034.5 ₽ (103.45%). The bond will mature on 03-02-2031. Coupon yield is 12.4%, the next coupon payment will be 29-10-2025 in the amount of 30.92 ₽.
Bond yield is 12.05% per annum, paid 4 times per year. Coupon income has already accumulated 7.13 ₽.
Bond yield is 12.05% per annum, paid 4 times per year. Coupon income has already accumulated 7.13 ₽.