| ISIN | RU000A10B115 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 30 |
| Годовой купон | 174.12 руб |
| Дата оферты | — |
| Дата погашения | 14-01-2035 |
| Дата размещения | 07-03-2025 |
| Дата след. выплаты | 05-06-2025 |
| Дох. купона, годовых от ном | 17.65% |
| Доходность | 17.69% |
| Дюрация, дней | 1218 |
| Имя облигации | РЖД БО 001P-40R |
| Код бумаги | RU000A10B115 |
| Кредитный рейтинг | AAA |
| Купон | 14.51 руб |
| НКД | 10.64 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 40 000 |
| Объем день, млн руб | 83.7 |
| Объем день, штук | 80308 |
| С амортизацией | Non |
| Сектор | Транспорт |
| Текущая доходность купона | 16.93% |
| Тип купона | bonds.coupon_types.1 |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Цена послед | 104.25% |
| Частота купона, раз в год | 12.17 |
| Changement de prix par jour: | +0.2304% (1041.5) |
|---|---|
| Changement de prix par semaine: | +0.4716% (1039) |
| Changement de prix par mois: | +1.21% (1031.4) |
| Nom | Code | Rendement du coupon, % | Rendement à maturité, % | Prix, % | Fréquence de paiement | Date de publication | Prochaine date de paiement | Date de l'offre | Date d'échéance |
|---|---|---|---|---|---|---|---|---|---|
РЖД 1Р-42R
|
RU000A10BGF2 | 17.40% | 17.91% | 102.3 | 30 | 24-04-2025 | 23-06-2025 | — | 05-04-2040 |
|
РЖД 1Р-41R
|
RU000A10B495 | 17.15% | 17.81% | 101.15 | 91 | 20-03-2025 | 19-06-2025 | — | 01-03-2040 |
|
РЖД 1Р-40R
|
RU000A10B115 | 17.65% | 17.69% | 104.25 | 30 | 07-03-2025 | 05-06-2025 | — | 14-01-2035 |
|
РЖД 1Р-39R
|
RU000A10B0T2 | 17.90% | 0% | 0 | 30 | 06-03-2025 | 04-06-2025 | — | 28-01-2035 |
|
РЖД 1Р-37R
|
RU000A10AZ45 | 19.50% | 17.6% | 107.97 | 30 | 26-02-2025 | 26-06-2025 | — | 24-08-2028 |
|
РЖД 1Р-38R
|
RU000A10AZ60 | 17.90% | 17.68% | 104.95 | 30 | 26-02-2025 | 26-06-2025 | — | 02-03-2030 |
|
РЖД 1Р-36R
|
RU000A10AUE8 | 19.95% | 18.13% | 108.34 | 30 | 11-02-2025 | 11-06-2025 | — | 22-11-2028 |
|
РЖД 1Р-34R
|
RU000A10ASY0 | 20.10% | 0% | 0 | 30 | 04-02-2025 | 04-06-2025 | — | 03-07-2028 |
|
РЖД 1Р-35R
|
RU000A10ASZ7 | 20.10% | 0% | 0 | 30 | 04-02-2025 | 04-06-2025 | — | 07-08-2028 |
|
РЖД 1Р-33R
|
RU000A109PF2 | 22.42% | 47.75% | 99.53 | 31 | 02-10-2024 | 07-06-2025 | — | 29-10-2028 |
|
РЖД 1Р-32R
|
RU000A108Z85 | 21.99% | 85.51% | 97.39 | 31 | 15-07-2024 | 21-06-2025 | — | 18-08-2029 |
|
РЖДЗО25-2Р
|
RU000A1089T3 | 8.78% | 19.33% | 96.76 | 183 | 15-04-2024 | 04-10-2025 | — | 04-10-2025 |
|
РЖДЗО28-1Р
|
RU000A1089X5 | 6.54% | 19.14% | 75.4 | 184 | 15-04-2024 | 02-09-2025 | — | 02-03-2028 |
|
РЖДЗО28-3Р
|
RU000A1089U1 | 7.39% | 18.32% | 75.34 | 184 | 15-04-2024 | 18-09-2025 | — | 18-09-2028 |
|
РЖДЗО282ФР
|
RU000A1089W7 | 1.20% | 6.31% | 87 | 365 | 15-04-2024 | 03-04-2026 | — | 03-04-2028 |
|
РЖДЗО26-2Р
|
RU000A1084Q0 | 7.61% | 20.35% | 87.1 | 184 | 29-03-2024 | 10-09-2025 | — | 10-09-2026 |
|
РЖДЗО261ФР
|
RU000A1084S6 | 0.84% | 5.49% | 96.5 | 365 | 29-03-2024 | 12-03-2026 | — | 12-03-2026 |
|
РЖД 1Р-31R
|
RU000A108124 | 13.39% | 0% | 0 | 91 | 15-03-2024 | 13-06-2025 | — | 05-03-2032 |
|
РЖД 1Р-30R
|
RU000A107PU5 | 12.40% | 12.07% | 103.45 | 91 | 31-01-2024 | 30-07-2025 | — | 03-02-2031 |
|
РЖД 1Р-29R
|
RU000A107936 | 12.55% | 13.08% | 100.25 | 91 | 24-11-2023 | 22-08-2025 | — | 15-11-2030 |
|
РЖД 1Р-27R
|
RU000A106VV3 | 21.98% | 24.14% | 100.01 | 31 | 13-09-2023 | 25-06-2025 | — | 09-09-2027 |
|
РЖД 1Р-26R
|
RU000A106K43 | 22.61% | 60191.41% | 98.29 | 31 | 17-07-2023 | 29-05-2025 | — | 19-07-2028 |
|
РЖД 1Р-24R
|
RU000A104SX0 | 11.87% | 17.61% | 92 | 182 | 06-05-2022 | 31-10-2025 | — | 30-04-2027 |
|
РЖД 1Р-25R
|
RU000A104SY8 | 11.87% | 0% | 0 | 182 | 06-05-2022 | 31-10-2025 | — | 30-04-2027 |
|
РЖД 1Р-23R
|
RU000A103EN3 | 7.85% | 0% | 0 | 182 | 19-07-2021 | 14-07-2025 | — | 10-07-2028 |
|
РЖД 1Б-08
|
RU000A102S72 | 20.29% | 152.93% | 96.5 | 182 | 25-02-2021 | 13-06-2025 | — | — |
|
РЖД 1Р-22R
|
RU000A102R40 | 6.85% | 0% | 0 | 182 | 12-02-2021 | 07-07-2025 | — | 05-07-2027 |
|
РЖД 1Р-21R
|
RU000A102QP4 | 6.85% | 19.03% | 81.35 | 182 | 08-02-2021 | 13-06-2025 | — | 11-06-2027 |
|
РЖД 1Б-07
|
RU000A102GA7 | 17.51% | 0% | 0 | 182 | 10-12-2020 | 06-09-2025 | — | — |
|
РЖД 1Б-06
|
RU000A102FE1 | 17.01% | 26.32% | 97.5 | 182 | 03-12-2020 | 29-09-2025 | — | — |
|
РЖД 1Б-05
|
RU000A102E37 | 17.79% | 18.15% | 100 | 182 | 30-11-2020 | 27-08-2025 | — | — |
|
РЖД 1Б-04
|
RU000A1028U9 | 17.61% | 31.1% | 96 | 182 | 22-10-2020 | 16-10-2025 | — | — |
|
РЖД 1Б-03
|
RU000A102564 | 16.42% | 41.53% | 93.77 | 182 | 30-09-2020 | 24-09-2025 | — | — |
|
РЖД 1Б-02
|
RU000A101Y18 | 7.30% | 119.18% | 89.01 | 182 | 31-07-2020 | 25-07-2025 | — | — |
|
РЖД 1Б-01
|
RU000A101TT2 | 6.55% | 514.41% | 89.25 | 182 | 26-06-2020 | 20-06-2025 | — | — |
|
РЖД 1Р-20R
|
RU000A101M04 | 7.35% | 18.7% | 84.36 | 182 | 24-04-2020 | 17-10-2025 | — | 15-03-2027 |
|
РЖД 1Р-19R
|
RU000A101LS1 | 7.55% | 0% | 0 | 182 | 23-04-2020 | 16-10-2025 | — | 15-04-2027 |
|
РЖД 1Р-18R
|
RU000A101H84 | 16.65% | 78.3% | 89.61 | 182 | 04-03-2020 | 27-08-2025 | — | 20-02-2030 |
|
РЖД 1Р-17R
|
RU000A1010M4 | 6.75% | 20.34% | 94.93 | 182 | 11-11-2019 | 03-11-2025 | — | 03-11-2025 |
|
РЖД 1Р-16R
|
RU000A100HY9 | 7.90% | 20.11% | 89.44 | 182 | 04-07-2019 | 26-06-2025 | — | 25-06-2026 |
|
RZD-27 EUR
|
XS1843437036 | 2.20% | 0% | 0 | 365 | 23-05-2019 | 23-05-2026 | — | 23-05-2027 |
|
РЖД 1Р-15R
|
RU000A1009L8 | 8.80% | 10.14% | 98.35 | 91 | 17-04-2019 | 09-07-2025 | — | 07-04-2027 |
|
РЖД 1Р-14R
|
RU000A1008D7 | 9.10% | 17.32% | 78.85 | 182 | 04-04-2019 | 07-11-2025 | — | 04-05-2029 |
|
РЖД 1Р-13R
|
RU000A1007Z2 | 9.10% | 17.14% | 79.71 | 182 | 01-04-2019 | 22-09-2025 | — | 19-03-2029 |
|
РЖД 1Р-09R
|
RU000A0ZZRY2 | 16.29% | 17.11% | 99.9 | 182 | 02-11-2018 | 24-10-2025 | — | 14-10-2033 |
|
РЖД 1Р-08R
|
RU000A0ZZGT5 | 17.22% | 65.78% | 93.18 | 182 | 16-08-2018 | 07-08-2025 | — | 03-08-2028 |
|
РЖД 1Р-07R
|
RU000A0ZZ9R4 | 16.50% | 7.94% | 100.18 | 182 | 14-06-2018 | 05-06-2025 | 11-06-2024 | 26-05-2033 |
|
РЖД 1Р-06R
|
RU000A0ZZ4P9 | 18.50% | 18.59% | 101.24 | 182 | 23-04-2018 | 13-10-2025 | 17-04-2025 | 04-04-2033 |
|
РЖД 1Р-05R
|
RU000A0ZYU05 | 7.30% | 20.23% | 92.37 | 182 | 20-02-2018 | 12-08-2025 | 13-02-2026 | 01-02-2033 |
|
РЖД Б01P4R
|
RU000A0JXZB2 | 8.25% | 21.41% | 97.75 | 182 | 17-08-2017 | 07-08-2025 | 12-08-2025 | 29-07-2032 |
|
РЖД Б01P3R
|
RU000A0JXR84 | 17.95% | 18.4% | 100.78 | 182 | 18-05-2017 | 06-11-2025 | 14-05-2025 | 23-04-2037 |
|
РЖД Б01P2R
|
RU000A0JXQ44 | 8.50% | 19.55% | 92 | 182 | 27-04-2017 | 16-10-2025 | 21-04-2026 | 02-04-2037 |
|
РЖД Б01P1R
|
RU000A0JXN05 | 18.40% | 18.74% | 101.05 | 182 | 07-04-2017 | 25-11-2025 | 30-05-2025 | 18-05-2032 |
|
РЖД БО-11
|
RU000A0JXJK7 | 8.65% | 7.02% | 0 | 182 | 22-02-2017 | 13-08-2025 | 15-02-2027 | 04-02-2032 |
|
РЖД-41 обл
|
RU000A0JX1S1 | 24.00% | 19.15% | 107.24 | 182 | 15-12-2016 | 05-06-2025 | 09-12-2024 | 27-11-2031 |
|
РЖД-42 обл
|
RU000A0JWLU4 | 9.70% | 0% | 0 | 182 | 28-06-2016 | 17-06-2025 | 18-06-2026 | 22-05-2046 |
|
РЖД БО-17
|
RU000A0JWHU2 | 9.85% | 18.87% | 70.79 | 182 | 27-05-2016 | 14-11-2025 | 14-05-2031 | 26-04-2041 |
|
РЖД БО-05
|
RU000A0JWD57 | 19.00% | 0% | 0 | 182 | 15-04-2016 | 03-10-2025 | 11-04-2025 | 03-04-2026 |
|
РЖД БО-07
|
RU000A0JWC82 | 7.75% | 16.91% | 93.64 | 182 | 06-04-2016 | 24-09-2025 | 06-10-2021 | 25-03-2026 |
|
РЖД 36 обл
|
RU000A0JVY04 | 10.52% | 0% | 0 | 182 | 16-11-2015 | 03-11-2025 | — | 15-10-2040 |
|
РЖД БО-02
|
RU000A0JVW71 | 21.00% | 21.64% | 100.06 | 182 | 29-10-2015 | 16-10-2025 | 24-10-2024 | 16-10-2025 |
|
РЖД-35 обл
|
RU000A0JVKH5 | 8.42% | 0% | 0 | 182 | 01-07-2015 | 18-06-2025 | — | 30-05-2040 |
|
РЖД БО-14
|
RU000A0JVJS4 | 13.63% | 0% | 0 | 182 | 23-06-2015 | 13-06-2023 | 29-12-2022 | 29-05-2035 |
|
РЖД-33 обл
|
RU000A0JVB19 | 10.52% | 0% | 0 | 182 | 31-03-2015 | 16-09-2025 | — | 28-02-2040 |
|
РЖД-34 обл
|
RU000A0JVB27 | 10.52% | 0% | 0 | 182 | 31-03-2015 | 16-09-2025 | — | 28-02-2040 |
|
РЖД БО-16
|
RU000A0JUX71 | 15.30% | 0% | 0 | 182 | 21-10-2014 | 11-04-2023 | 29-12-2022 | 20-09-2039 |
|
РЖД БО-19
|
RU000A0JUPZ8 | 13.63% | 0% | 0 | 182 | 27-06-2014 | 16-06-2023 | 29-12-2022 | 20-05-2044 |
|
РЖД БО-10
|
RU000A0JUCG6 | 13.63% | 0% | 0 | 182 | 18-12-2013 | 07-06-2023 | 29-12-2022 | 29-11-2028 |
|
РЖД-30 обл
|
RU000A0JUAH8 | 22.50% | 20.57% | 101.17 | 182 | 26-11-2013 | 11-11-2025 | 15-11-2024 | 07-11-2028 |
|
РЖД БО-15
|
RU000A0JU9M0 | 14.68% | 0% | 0 | 182 | 11-11-2013 | 01-05-2023 | 29-12-2022 | 11-10-2038 |
|
РЖД БО-13
|
RU000A0JU7B7 | 15.30% | 0% | 0 | 182 | 14-10-2013 | 03-04-2023 | 29-12-2022 | 19-09-2033 |
|
РЖД БО-12
|
RU000A0JU542 | 16.10% | 0% | 0 | 182 | 12-09-2013 | 02-03-2023 | 29-12-2022 | 18-08-2033 |
|
РЖД БО-09
|
RU000A0JTZM7 | 13.63% | 0% | 0 | 182 | 27-06-2013 | 15-06-2023 | 29-12-2022 | 08-06-2028 |
|
РЖД БО-18
|
RU000A0JTY57 | 13.63% | 0% | 0 | 182 | 05-06-2013 | 24-05-2023 | 29-12-2022 | 29-04-2043 |
|
РЖД-28 обл
|
RU000A0JTU85 | 18.10% | 18.42% | 100.9 | 182 | 09-04-2013 | 23-09-2025 | 28-03-2025 | 21-03-2028 |
|
РЖД-32 обл
|
RU000A0JSGV0 | 9.80% | 20.36% | 90.84 | 182 | 20-07-2012 | 04-07-2025 | 12-07-2023 | 25-06-2032 |
L'obligation vaut actuellement 1042.5 rub (104.25 %).
Rendement de l'obligation 17.69 % par an, payé {payout_fréquence} une fois par an.
Rendement de l'obligation 17.69 % par an, payé {payout_fréquence} une fois par an.
