Main settings
Accrued coupon income | 16.68 руб |
Annual coupon | 196.13 руб |
Bond name | РЖД БО 001P-32R |
Coupon | 17.83 руб |
Coupon calculation formula | RUONIA + 1,25% |
Coupon frequency, once a year | 11.77 |
Coupon income, annual from nom | 20.99% |
Coupon payment, days | 31 |
Coupon type | Floating |
Credit rating | AAA |
Currency | rub |
Current coupon yield | 21.03% |
Duration, days | 983 |
ISIN | RU000A108Z85 |
Issue volume, million RUB | 45 000 |
Listing level | 2 |
Maturity date | 18-08-2029 |
Next payment date | 22-08-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 15-07-2024 |
Sector | Транспорт |
Volume daily, million rubles | 50.4 |
Volume daily, pieces | 50436 |
With amortization | no |
Yield | 23.2% |
Change per day | -0.11% (999.6) |
Change per week | 0% (998.5) |
Change per month | +0.5438% (993.1) |
Change per 3 month | +2.48% (974.3) |
Change per half year | +2.19% (977.1) |
Change per year | -0.13% (999.8) |
Change per year to date | +2.41% (975) |
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Description of the bond РЖД 1Р-32R
The bond is currently worth 998.4 ₽ (99.84%). The bond will mature on 18-08-2029. Coupon yield is 20.99%, the next coupon payment will be 22-08-2025 in the amount of 17.83 ₽.
Bond yield is 23.2% per annum, paid 12 once per year. Coupon income has already accumulated 16.68 ₽.
Bond yield is 23.2% per annum, paid 12 once per year. Coupon income has already accumulated 16.68 ₽.