Main settings
Accrued coupon income | 5.51 руб |
Annual coupon | 198.24 руб |
Bond name | РЖД БО 001P-35R |
Coupon | 16.52 руб |
Coupon frequency, once a year | 12.17 |
Coupon income, annual from nom | 20.10% |
Coupon payment, days | 30 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | — |
Duration, days | 0 |
ISIN | RU000A10ASZ7 |
Issue volume, million RUB | 17 000 |
Listing level | 2 |
Maturity date | 07-08-2028 |
Next payment date | 02-09-2025 |
Non-nominal | 1000 |
Offer date | — |
Only for kvalov | Нет |
Placement date | 04-02-2025 |
Sector | Транспорт |
Volume daily, million rubles | 0.0 |
Volume daily, pieces | 0 |
With amortization | no |
Yield | 0% |
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Description of the bond РЖД 1Р-35R
The bond is currently worth 0 ₽ (0%). The bond will mature on 07-08-2028. Coupon yield is 20.1%, the next coupon payment will be 02-09-2025 in the amount of 16.52 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 5.51 ₽.
Bond yield is 0% per annum, paid 12 once per year. Coupon income has already accumulated 5.51 ₽.