РЖД 1Р-30R

MOEX
RU000A107PU5
Bond
AAA
Yield to maturity: 12.05%
Profitability coupon from current price: 11.99%
Category: Corporate
en.porti.ru11101110108010801050105010201020990990960960Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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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 ₽.