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 ₽.
Bond yield is 13.34% per annum, paid 12 once per year. Coupon income has already accumulated 1.64 ₽.