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 ₣.
Bond yield is 5.76% per annum, paid 1 once per year. Coupon income has already accumulated 2 ₣.