РЖД 1Р-28R
RZD BO 001P-28R
Облигация РЖД БО 001P-28R (RU000A106ZL5)
с плавающим купоном
выпущена
РЖД
Ценовая информация
- Текущая цена
- 98.0%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 45 000 000
- Объем торгов
- 7 828 тыс р.
Доходность и купоны
- Доходность
- +12.2% (MOEX: +16.1%)
- Тип купона
- FLOAT
- Ставка купона, %
- 17.5%
- Сумма купона
- 14.9
- Частота выплат
- 12
- Период купона (дней)
- 31
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2023-10-05
- Погашение
- 2030-09-20
- Следующая выплата купона
- 2026-01-19
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 712
Наименования
- Полное название
- РЖД БО 001P-28R
- Полное название (англ.)
- RZD BO 001P-28R
- Короткое название
- РЖД 1Р-28R
Купоны
НКД: 9.54 RUB
Доходность к погашению 2030-09-20 расчетная (XIRR): +12.2%, купонов осталось: 55
Прогноз ставки ЦБ и купоны
Расписание купонов (скорректированное на прогноз ставки / восстановленное)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | 0.00 | 0.00 | 0.0% | RUB | 2025-12-18 | 2025-11-18 | 2025-11-05 12:54:08 |
| 2026-01-19 | 14.78 | 14.78 | 17.4% | RUB | 2026-01-16 | 2025-12-19 | 2025-11-05 12:54:08 |
| 2026-02-19 | 14.56 | 14.56 | 17.1% | RUB | 2026-02-18 | 2026-01-19 | 2025-11-05 12:54:08 |
| 2026-03-22 | 14.34 | 14.34 | 16.9% | RUB | 2026-03-20 | 2026-02-19 | 2025-11-05 12:54:08 |
| 2026-04-22 | 14.08 | 14.08 | 16.6% | RUB | 2026-04-21 | 2026-03-22 | 2025-11-05 12:54:08 |
| 2026-05-23 | 13.79 | 13.79 | 16.2% | RUB | 2026-05-22 | 2026-04-22 | 2025-11-05 12:54:08 |
| 2026-06-23 | 13.50 | 13.50 | 15.9% | RUB | 2026-06-22 | 2026-05-23 | 2025-11-05 12:54:08 |
| 2026-07-24 | 13.18 | 13.18 | 15.5% | RUB | 2026-07-23 | 2026-06-23 | 2025-11-05 12:54:08 |
| 2026-08-24 | 12.80 | 12.80 | 15.1% | RUB | 2026-08-21 | 2026-07-24 | 2025-11-05 12:54:08 |
| 2026-09-24 | 12.35 | 12.35 | 14.5% | RUB | 2026-09-23 | 2026-08-24 | 2025-11-05 12:54:08 |
| 2026-10-25 | 11.82 | 11.82 | 13.9% | RUB | 2026-10-23 | 2026-09-24 | 2025-11-05 12:54:08 |
| 2026-11-25 | 11.24 | 11.24 | 13.2% | RUB | 2026-11-24 | 2026-10-25 | 2025-11-05 12:54:08 |
| 2026-12-26 | 10.64 | 10.64 | 12.5% | RUB | 2026-12-25 | 2026-11-25 | 2025-11-05 12:54:08 |
| 2027-01-26 | 10.01 | 10.01 | 11.8% | RUB | 2027-01-25 | 2026-12-26 | 2025-11-05 12:54:08 |
| 2027-02-26 | 9.39 | 9.39 | 11.1% | RUB | 2027-02-25 | 2027-01-26 | 2025-11-05 12:54:08 |
| 2027-03-29 | 8.78 | 8.78 | 10.3% | RUB | 2027-03-26 | 2027-02-26 | 2025-11-05 12:54:08 |
| 2027-04-29 | 8.37 | 8.37 | 9.9% | RUB | 2027-04-28 | 2027-03-29 | 2025-11-05 12:54:08 |
| 2027-05-30 | 8.02 | 8.02 | 9.4% | RUB | 2027-05-28 | 2027-04-29 | 2025-11-05 12:54:08 |
| 2027-06-30 | 7.76 | 7.76 | 9.1% | RUB | 2027-06-29 | 2027-05-30 | 2025-11-05 12:54:08 |
| 2027-07-31 | 7.58 | 7.58 | 8.9% | RUB | 2027-07-30 | 2027-06-30 | 2025-11-05 12:54:08 |
| 2027-08-31 | 7.46 | 7.46 | 8.8% | RUB | 2027-08-30 | 2027-07-31 | 2025-11-05 12:54:08 |
| 2027-10-01 | 7.40 | 7.40 | 8.7% | RUB | 2027-09-30 | 2027-08-31 | 2025-11-05 12:54:08 |
| 2027-11-01 | 7.51 | 7.51 | 8.8% | RUB | 2027-10-29 | 2027-10-01 | 2025-11-05 12:54:08 |
| 2027-12-02 | 7.65 | 7.65 | 9.0% | RUB | 2027-12-01 | 2027-11-01 | 2025-11-05 12:54:08 |
| 2028-01-02 | 7.82 | 7.82 | 9.2% | RUB | 2027-12-31 | 2027-12-02 | 2025-11-05 12:54:08 |
| 2028-02-02 | 7.91 | 7.91 | 9.3% | RUB | 2028-02-01 | 2028-01-02 | 2025-11-05 12:54:08 |
| 2028-03-04 | 7.99 | 7.99 | 9.4% | RUB | 2028-03-03 | 2028-02-02 | 2025-11-05 12:54:08 |
| 2028-04-04 | 8.09 | 8.09 | 9.5% | RUB | 2028-04-03 | 2028-03-04 | 2025-11-05 12:54:08 |
| 2028-05-05 | 8.15 | 8.15 | 9.6% | RUB | 2028-05-04 | 2028-04-04 | 2025-11-05 12:54:08 |
| 2028-06-05 | 8.19 | 8.19 | 9.6% | RUB | 2028-06-02 | 2028-05-05 | 2025-11-05 12:54:08 |
| 2028-07-06 | 8.20 | 8.20 | 9.7% | RUB | 2028-07-05 | 2028-06-05 | 2025-11-05 12:54:08 |
| 2028-08-06 | 8.20 | 8.20 | 9.7% | RUB | 2028-08-04 | 2028-07-06 | 2025-11-05 12:54:08 |
| 2028-09-06 | 8.20 | 8.20 | 9.7% | RUB | 2028-09-05 | 2028-08-06 | 2025-11-05 12:54:08 |
| 2028-10-07 | 8.19 | 8.19 | 9.6% | RUB | 2028-10-06 | 2028-09-06 | 2025-11-05 12:54:08 |
| 2028-11-07 | 8.17 | 8.17 | 9.6% | RUB | 2028-11-03 | 2028-10-07 | 2025-11-05 12:54:08 |
| 2028-12-08 | 8.15 | 8.15 | 9.6% | RUB | 2028-12-07 | 2028-11-07 | 2025-11-05 12:54:08 |
| 2029-01-08 | 8.13 | 8.13 | 9.6% | RUB | 2028-12-29 | 2028-12-08 | 2025-11-05 12:54:08 |
| 2029-02-08 | 8.13 | 8.13 | 9.6% | RUB | 2029-02-07 | 2029-01-08 | 2025-11-05 12:54:08 |
| 2029-03-11 | 8.13 | 8.13 | 9.6% | RUB | 2029-03-09 | 2029-02-08 | 2025-11-05 12:54:08 |
| 2029-04-11 | 8.13 | 8.13 | 9.6% | RUB | 2029-04-10 | 2029-03-11 | 2025-11-05 12:54:08 |
| 2029-05-12 | 8.13 | 8.13 | 9.6% | RUB | 2029-05-11 | 2029-04-11 | 2025-11-05 12:54:08 |
| 2029-06-12 | 8.13 | 8.13 | 9.6% | RUB | 2029-06-11 | 2029-05-12 | 2025-11-05 12:54:08 |
| 2029-07-13 | 8.13 | 8.13 | 9.6% | RUB | 2029-07-12 | 2029-06-12 | 2025-11-05 12:54:08 |
| 2029-08-13 | 8.13 | 8.13 | 9.6% | RUB | 2029-08-10 | 2029-07-13 | 2025-11-05 12:54:08 |
| 2029-09-13 | 8.13 | 8.13 | 9.6% | RUB | 2029-09-12 | 2029-08-13 | 2025-11-05 12:54:08 |
| 2029-10-14 | 8.13 | 8.13 | 9.6% | RUB | 2029-10-12 | 2029-09-13 | 2025-11-05 12:54:08 |
| 2029-11-14 | 8.13 | 8.13 | 9.6% | RUB | 2029-11-13 | 2029-10-14 | 2025-11-05 12:54:08 |
| 2029-12-15 | 8.13 | 8.13 | 9.6% | RUB | 2029-12-14 | 2029-11-14 | 2025-11-05 12:54:08 |
| 2030-01-15 | 8.13 | 8.13 | 9.6% | RUB | 2030-01-14 | 2029-12-15 | 2025-11-05 12:54:08 |
| 2030-02-15 | 8.13 | 8.13 | 9.6% | RUB | 2030-02-14 | 2030-01-15 | 2025-11-05 12:54:08 |
| 2030-03-18 | 8.13 | 8.13 | 9.6% | RUB | 2030-03-15 | 2030-02-15 | 2025-11-05 12:54:08 |
| 2030-04-18 | 8.13 | 8.13 | 9.6% | RUB | 2030-04-17 | 2030-03-18 | 2025-11-05 12:54:08 |
| 2030-05-19 | 8.13 | 8.13 | 9.6% | RUB | 2030-05-17 | 2030-04-18 | 2025-11-05 12:54:08 |
| 2030-06-19 | 8.13 | 8.13 | 9.6% | RUB | 2030-06-18 | 2030-05-19 | 2025-11-05 12:54:08 |
| 2030-07-20 | 8.13 | 8.13 | 9.6% | RUB | 2030-07-19 | 2030-06-19 | 2025-11-05 12:54:08 |
| 2030-08-20 | 8.13 | 8.13 | 9.6% | RUB | 2030-08-19 | 2030-07-20 | 2025-11-05 12:54:08 |
| 2030-09-20 | 8.13 | 8.13 | 9.6% | RUB | 2030-09-19 | 2030-08-20 | 2025-11-05 12:54:08 |
Всего записей: 82
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | 0.00 | 0.00 | 0.0% | RUB | 2025-12-18 | 2025-11-18 | 2025-11-05 12:54:08 |
| 2026-01-19 | 0.00 | 0.00 | 0.0% | RUB | 2026-01-16 | 2025-12-19 | 2025-11-05 12:54:08 |
| 2026-02-19 | 0.00 | 0.00 | 0.0% | RUB | 2026-02-18 | 2026-01-19 | 2025-11-05 12:54:08 |
| 2026-03-22 | 0.00 | 0.00 | 0.0% | RUB | 2026-03-20 | 2026-02-19 | 2025-11-05 12:54:08 |
| 2026-04-22 | 0.00 | 0.00 | 0.0% | RUB | 2026-04-21 | 2026-03-22 | 2025-11-05 12:54:08 |
| 2026-05-23 | 0.00 | 0.00 | 0.0% | RUB | 2026-05-22 | 2026-04-22 | 2025-11-05 12:54:08 |
| 2026-06-23 | 0.00 | 0.00 | 0.0% | RUB | 2026-06-22 | 2026-05-23 | 2025-11-05 12:54:08 |
| 2026-07-24 | 0.00 | 0.00 | 0.0% | RUB | 2026-07-23 | 2026-06-23 | 2025-11-05 12:54:08 |
| 2026-08-24 | 0.00 | 0.00 | 0.0% | RUB | 2026-08-21 | 2026-07-24 | 2025-11-05 12:54:08 |
| 2026-09-24 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-23 | 2026-08-24 | 2025-11-05 12:54:08 |
| 2026-10-25 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-23 | 2026-09-24 | 2025-11-05 12:54:08 |
| 2026-11-25 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-24 | 2026-10-25 | 2025-11-05 12:54:08 |
| 2026-12-26 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-25 | 2026-11-25 | 2025-11-05 12:54:08 |
| 2027-01-26 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-25 | 2026-12-26 | 2025-11-05 12:54:08 |
| 2027-02-26 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-25 | 2027-01-26 | 2025-11-05 12:54:08 |
| 2027-03-29 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-26 | 2027-02-26 | 2025-11-05 12:54:08 |
| 2027-04-29 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-28 | 2027-03-29 | 2025-11-05 12:54:08 |
| 2027-05-30 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-28 | 2027-04-29 | 2025-11-05 12:54:08 |
| 2027-06-30 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-29 | 2027-05-30 | 2025-11-05 12:54:08 |
| 2027-07-31 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-30 | 2027-06-30 | 2025-11-05 12:54:08 |
| 2027-08-31 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-30 | 2027-07-31 | 2025-11-05 12:54:08 |
| 2027-10-01 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-30 | 2027-08-31 | 2025-11-05 12:54:08 |
| 2027-11-01 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-29 | 2027-10-01 | 2025-11-05 12:54:08 |
| 2027-12-02 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-01 | 2027-11-01 | 2025-11-05 12:54:08 |
| 2028-01-02 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-31 | 2027-12-02 | 2025-11-05 12:54:08 |
| 2028-02-02 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-01 | 2028-01-02 | 2025-11-05 12:54:08 |
| 2028-03-04 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-03 | 2028-02-02 | 2025-11-05 12:54:08 |
| 2028-04-04 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-03 | 2028-03-04 | 2025-11-05 12:54:08 |
| 2028-05-05 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-04 | 2028-04-04 | 2025-11-05 12:54:08 |
| 2028-06-05 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-02 | 2028-05-05 | 2025-11-05 12:54:08 |
| 2028-07-06 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-05 | 2028-06-05 | 2025-11-05 12:54:08 |
| 2028-08-06 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-04 | 2028-07-06 | 2025-11-05 12:54:08 |
| 2028-09-06 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-05 | 2028-08-06 | 2025-11-05 12:54:08 |
| 2028-10-07 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-06 | 2028-09-06 | 2025-11-05 12:54:08 |
| 2028-11-07 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-03 | 2028-10-07 | 2025-11-05 12:54:08 |
| 2028-12-08 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-07 | 2028-11-07 | 2025-11-05 12:54:08 |
| 2029-01-08 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-29 | 2028-12-08 | 2025-11-05 12:54:08 |
| 2029-02-08 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-07 | 2029-01-08 | 2025-11-05 12:54:08 |
| 2029-03-11 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-09 | 2029-02-08 | 2025-11-05 12:54:08 |
| 2029-04-11 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-10 | 2029-03-11 | 2025-11-05 12:54:08 |
| 2029-05-12 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-11 | 2029-04-11 | 2025-11-05 12:54:08 |
| 2029-06-12 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-11 | 2029-05-12 | 2025-11-05 12:54:08 |
| 2029-07-13 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-12 | 2029-06-12 | 2025-11-05 12:54:08 |
| 2029-08-13 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-10 | 2029-07-13 | 2025-11-05 12:54:08 |
| 2029-09-13 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-12 | 2029-08-13 | 2025-11-05 12:54:08 |
| 2029-10-14 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-12 | 2029-09-13 | 2025-11-05 12:54:08 |
| 2029-11-14 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-13 | 2029-10-14 | 2025-11-05 12:54:08 |
| 2029-12-15 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-14 | 2029-11-14 | 2025-11-05 12:54:08 |
| 2030-01-15 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-14 | 2029-12-15 | 2025-11-05 12:54:08 |
| 2030-02-15 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-14 | 2030-01-15 | 2025-11-05 12:54:08 |
| 2030-03-18 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-15 | 2030-02-15 | 2025-11-05 12:54:08 |
| 2030-04-18 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-17 | 2030-03-18 | 2025-11-05 12:54:08 |
| 2030-05-19 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-17 | 2030-04-18 | 2025-11-05 12:54:08 |
| 2030-06-19 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-18 | 2030-05-19 | 2025-11-05 12:54:08 |
| 2030-07-20 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-19 | 2030-06-19 | 2025-11-05 12:54:08 |
| 2030-08-20 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-19 | 2030-07-20 | 2025-11-05 12:54:08 |
| 2030-09-20 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-19 | 2030-08-20 | 2025-11-05 12:54:08 |
Всего записей: 82
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей