РЖД 1Р-32R

MOEX
RU000A108Z85
Bond
AAA
Yield to maturity: 23.2%
Profitability coupon from current price: 21.03%
Category: Corporate
en.porti.ru1010101010001000990990980980970970960960950950940940Sep '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 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 ₽.