РЖДЗО282ФР

MOEX
RU000A1089W7
Bond
AAA
Yield to maturity: 5.76%
Profitability coupon from current price: 1.35%
Category: Corporate
en.porti.ru480048004500450042004200390039003600360033003300Sep '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 2 265.71 руб
Annual coupon 59.75 CHF
Bond name РЖД ОАО ЗО28-2-ФР
Coupon 59.75 CHF
Coupon frequency, once a year 1.00
Coupon income, annual from nom 1.20%
Coupon payment, days 365
Coupon type Fixed
Credit rating AAA
Currency chf
Current coupon yield 1.34%
Duration, days 943
ISIN RU000A1089W7
Issue volume, million CHF 86
Listing level 3
Maturity date 03-04-2028
Next payment date 03-04-2026
Non-nominal 5000
Offer date
Only for kvalov Нет
Placement date 15-04-2024
Sector Транспорт
Volume daily, million rubles 2.7
Volume daily, pieces 6
Volume in circulation, million CHF 86
With amortization no
Yield 5.76%
Change per day +1.27% (4394)
Change per week +3.49% (4300)
Change per month +1.14% (4399.83)
Change per 3 month +2.3% (4350)
Change per half year +7.88% (4125)
Change per year +18.23% (3764)
Change per year to date +19.78% (3715)

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Description of the bond РЖДЗО282ФР

The bond is currently worth 4458.745 ₣ (89.1749%). The bond will mature on 03-04-2028. Coupon yield is 1.2%, the next coupon payment will be 03-04-2026 in the amount of 59.75 ₣.
Bond yield is 5.76% per annum, paid 1 once per year. Coupon income has already accumulated 2 ₣.