РЖД 1Р-36R

MOEX
RU000A10AUE8
Bond
AAA
Yield to maturity: 13.34%
Profitability coupon from current price: 16.67%
Category: Corporate
en.porti.ru12401240120012001160116011201120108010801040104010001000Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 1.64 руб
Annual coupon 196.80 руб
Bond name РЖД БО 001P-36R
Coupon 16.4 руб
Coupon frequency, once a year 12.17
Coupon income, annual from nom 19.95%
Coupon payment, days 30
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 16.67%
Duration, days 917
ISIN RU000A10AUE8
Issue volume, million RUB 20 000
Listing level 2
Maturity date 22-11-2028
Next payment date 09-09-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 11-02-2025
Sector Транспорт
Volume daily, million rubles 12.2
Volume daily, pieces 10232
With amortization no
Yield 13.34%
Change per day -0.0084% (1197)
Change per week +0.2429% (1194)
Change per month +2.64% (1166.1)
Change per 3 month +9.85% (1089.6)
Change per half year +15.09% (1040)

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Description of the bond РЖД 1Р-36R

The bond is currently worth 1196.9 ₽ (119.69%). The bond will mature on 22-11-2028. Coupon yield is 19.95%, the next coupon payment will be 09-09-2025 in the amount of 16.4 ₽.
Bond yield is 13.34% per annum, paid 12 once per year. Coupon income has already accumulated 1.64 ₽.