Ценовая информация
- Текущая цена
- 99.5%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 45 000 000
- Объем торгов
- 6 338 тыс р.
Доходность и купоны
- Доходность
- +19.2% (MOEX: +19.4%)
- Тип купона
- FLOAT
- Ставка купона, %
- 17.6%
- Сумма купона
- 15.0
- Частота выплат
- 12
- Период купона (дней)
- 31
- Валюта купона
- RUB
- Премия к ключу
- -12.8%
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2024-07-15
- Погашение
- 2029-08-18
- Следующая выплата купона
- 2025-12-24
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 2
- Рейтинг надежности
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 712
Наименования
- Полное название
- РЖД БО 001P-32R
- Полное название (англ.)
- RZD BO 001P-32R
- Короткое название
- РЖД 1Р-32R
Купоны
Доходность к погашению 2029-08-18 расчетная (XIRR): +19.2%, купонов осталось: 43
Прогноз ставки ЦБ и купоны
Расписание купонов (с учетом нашей корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2024-08-15 | 14.38 | 14.38 | 16.9% | RUB | 2024-08-14 | 2024-07-15 | 2025-11-05 12:54:08 |
| 2024-09-15 | 14.98 | 14.98 | 17.6% | RUB | 2024-09-13 | 2024-08-15 | 2025-11-05 12:54:08 |
| 2024-10-16 | 16.41 | 16.41 | 19.3% | RUB | 2024-10-15 | 2024-09-15 | 2025-11-05 12:54:08 |
| 2024-11-16 | 16.68 | 16.68 | 19.6% | RUB | 2024-11-15 | 2024-10-16 | 2025-11-05 12:54:08 |
| 2024-12-17 | 17.54 | 17.54 | 20.7% | RUB | 2024-12-16 | 2024-11-16 | 2025-11-05 12:54:08 |
| 2025-01-17 | 18.70 | 18.70 | 22.0% | RUB | 2025-01-16 | 2024-12-17 | 2025-11-05 12:54:08 |
| 2025-02-17 | 18.86 | 18.86 | 22.2% | RUB | 2025-02-14 | 2025-01-17 | 2025-11-05 12:54:08 |
| 2025-03-20 | 18.63 | 18.63 | 21.9% | RUB | 2025-03-19 | 2025-02-17 | 2025-11-05 12:54:08 |
| 2025-04-20 | 19.02 | 19.02 | 22.4% | RUB | 2025-04-18 | 2025-03-20 | 2025-11-05 12:54:08 |
| 2025-05-21 | 19.29 | 19.29 | 22.7% | RUB | 2025-05-20 | 2025-04-20 | 2025-11-05 12:54:08 |
| 2025-06-21 | 18.68 | 18.68 | 22.0% | RUB | 2025-06-20 | 2025-05-21 | 2025-11-05 12:54:08 |
| 2025-07-22 | 18.61 | 18.61 | 21.9% | RUB | 2025-07-21 | 2025-06-21 | 2025-11-05 12:54:08 |
| 2025-08-22 | 17.83 | 17.83 | 21.0% | RUB | 2025-08-21 | 2025-07-22 | 2025-11-05 12:54:08 |
| 2025-09-22 | 16.68 | 16.68 | 19.6% | RUB | 2025-09-19 | 2025-08-22 | 2025-11-05 12:54:08 |
| 2025-10-23 | 16.01 | 16.01 | 18.9% | RUB | 2025-10-22 | 2025-09-22 | 2025-11-05 12:54:08 |
| 2025-11-23 | 15.30 | 15.30 | 18.0% | RUB | 2025-11-21 | 2025-10-23 | 2025-11-05 12:54:08 |
| 2025-12-24 | 15.28 | 15.28 | 18.0% | RUB | 2025-12-23 | 2025-11-23 | 2025-11-05 12:54:08 |
| 2026-01-24 | 15.26 | 15.26 | 18.0% | RUB | 2026-01-23 | 2025-12-24 | 2025-11-05 12:54:08 |
| 2026-02-24 | 15.24 | 15.24 | 17.9% | RUB | 2026-02-20 | 2026-01-24 | 2025-11-05 12:54:08 |
| 2026-03-27 | 15.22 | 15.22 | 17.9% | RUB | 2026-03-26 | 2026-02-24 | 2025-11-05 12:54:08 |
| 2026-04-27 | 15.19 | 15.19 | 17.9% | RUB | 2026-04-24 | 2026-03-27 | 2025-11-05 12:54:08 |
| 2026-05-28 | 15.17 | 15.17 | 17.9% | RUB | 2026-05-27 | 2026-04-27 | 2025-11-05 12:54:08 |
| 2026-06-28 | 15.14 | 15.14 | 17.8% | RUB | 2026-06-26 | 2026-05-28 | 2025-11-05 12:54:08 |
| 2026-07-29 | 15.11 | 15.11 | 17.8% | RUB | 2026-07-28 | 2026-06-28 | 2025-11-05 12:54:08 |
| 2026-08-29 | 15.08 | 15.08 | 17.8% | RUB | 2026-08-28 | 2026-07-29 | 2025-11-05 12:54:08 |
| 2026-09-29 | 15.04 | 15.04 | 17.7% | RUB | 2026-09-28 | 2026-08-29 | 2025-11-05 12:54:08 |
| 2026-10-30 | 14.99 | 14.99 | 17.7% | RUB | 2026-10-29 | 2026-09-29 | 2025-11-05 12:54:08 |
| 2026-11-30 | 14.95 | 14.95 | 17.6% | RUB | 2026-11-27 | 2026-10-30 | 2025-11-05 12:54:08 |
| 2026-12-31 | 14.90 | 14.90 | 17.5% | RUB | 2026-12-30 | 2026-11-30 | 2025-11-05 12:54:08 |
| 2027-01-31 | 14.85 | 14.85 | 17.5% | RUB | 2027-01-29 | 2026-12-31 | 2025-11-05 12:54:08 |
| 2027-03-03 | 14.79 | 14.79 | 17.4% | RUB | 2027-03-02 | 2027-01-31 | 2025-11-05 12:54:08 |
| 2027-04-03 | 14.75 | 14.75 | 17.4% | RUB | 2027-04-02 | 2027-03-03 | 2025-11-05 12:54:08 |
| 2027-05-04 | 14.71 | 14.71 | 17.3% | RUB | 2027-04-30 | 2027-04-03 | 2025-11-05 12:54:08 |
| 2027-06-04 | 14.69 | 14.69 | 17.3% | RUB | 2027-06-03 | 2027-05-04 | 2025-11-05 12:54:08 |
| 2027-07-05 | 14.67 | 14.67 | 17.3% | RUB | 2027-07-02 | 2027-06-04 | 2025-11-05 12:54:08 |
| 2027-08-05 | 14.65 | 14.65 | 17.3% | RUB | 2027-08-04 | 2027-07-05 | 2025-11-05 12:54:08 |
| 2027-09-05 | 14.64 | 14.64 | 17.2% | RUB | 2027-09-03 | 2027-08-05 | 2025-11-05 12:54:08 |
| 2027-10-06 | 14.64 | 14.64 | 17.2% | RUB | 2027-10-05 | 2027-09-05 | 2025-11-05 12:54:08 |
| 2027-11-06 | 14.65 | 14.65 | 17.3% | RUB | 2027-11-05 | 2027-10-06 | 2025-11-05 12:54:08 |
| 2027-12-07 | 14.66 | 14.66 | 17.3% | RUB | 2027-12-06 | 2027-11-06 | 2025-11-05 12:54:08 |
| 2028-01-07 | 14.67 | 14.67 | 17.3% | RUB | 2027-12-31 | 2027-12-07 | 2025-11-05 12:54:08 |
| 2028-02-07 | 14.68 | 14.68 | 17.3% | RUB | 2028-02-04 | 2028-01-07 | 2025-11-05 12:54:08 |
| 2028-03-09 | 14.69 | 14.69 | 17.3% | RUB | 2028-03-07 | 2028-02-07 | 2025-11-05 12:54:08 |
| 2028-04-09 | 14.70 | 14.70 | 17.3% | RUB | 2028-04-07 | 2028-03-09 | 2025-11-05 12:54:08 |
| 2028-05-10 | 14.70 | 14.70 | 17.3% | RUB | 2028-05-08 | 2028-04-09 | 2025-11-05 12:54:08 |
| 2028-06-10 | 14.70 | 14.70 | 17.3% | RUB | 2028-06-09 | 2028-05-10 | 2025-11-05 12:54:08 |
| 2028-07-11 | 14.70 | 14.70 | 17.3% | RUB | 2028-07-10 | 2028-06-10 | 2025-11-05 12:54:08 |
| 2028-08-11 | 14.70 | 14.70 | 17.3% | RUB | 2028-08-10 | 2028-07-11 | 2025-11-05 12:54:08 |
| 2028-09-11 | 14.70 | 14.70 | 17.3% | RUB | 2028-09-08 | 2028-08-11 | 2025-11-05 12:54:08 |
| 2028-10-12 | 14.70 | 14.70 | 17.3% | RUB | 2028-10-11 | 2028-09-11 | 2025-11-05 12:54:08 |
| 2028-11-12 | 14.70 | 14.70 | 17.3% | RUB | 2028-11-10 | 2028-10-12 | 2025-11-05 12:54:08 |
| 2028-12-13 | 14.70 | 14.70 | 17.3% | RUB | 2028-12-12 | 2028-11-12 | 2025-11-05 12:54:08 |
| 2029-01-13 | 14.70 | 14.70 | 17.3% | RUB | 2029-01-12 | 2028-12-13 | 2025-11-05 12:54:08 |
| 2029-02-13 | 14.70 | 14.70 | 17.3% | RUB | 2029-02-12 | 2029-01-13 | 2025-11-05 12:54:08 |
| 2029-03-16 | 14.70 | 14.70 | 17.3% | RUB | 2029-03-15 | 2029-02-13 | 2025-11-05 12:54:08 |
| 2029-04-16 | 14.70 | 14.70 | 17.3% | RUB | 2029-04-13 | 2029-03-16 | 2025-11-05 12:54:08 |
| 2029-05-17 | 14.70 | 14.70 | 17.3% | RUB | 2029-05-16 | 2029-04-16 | 2025-11-05 12:54:08 |
| 2029-06-17 | 14.70 | 14.70 | 17.3% | RUB | 2029-06-15 | 2029-05-17 | 2025-11-05 12:54:08 |
| 2029-07-18 | 14.70 | 14.70 | 17.3% | RUB | 2029-07-17 | 2029-06-17 | 2025-11-05 12:54:08 |
| 2029-08-18 | 14.70 | 14.70 | 17.3% | RUB | 2029-08-17 | 2029-07-18 | 2025-11-05 12:54:08 |
Всего записей: 60
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2024-08-15 | 14.38 | 14.38 | 16.9% | RUB | 2024-08-14 | 2024-07-15 | 2025-11-05 12:54:08 |
| 2024-09-15 | 14.98 | 14.98 | 17.6% | RUB | 2024-09-13 | 2024-08-15 | 2025-11-05 12:54:08 |
| 2024-10-16 | 16.41 | 16.41 | 19.3% | RUB | 2024-10-15 | 2024-09-15 | 2025-11-05 12:54:08 |
| 2024-11-16 | 16.68 | 16.68 | 19.6% | RUB | 2024-11-15 | 2024-10-16 | 2025-11-05 12:54:08 |
| 2024-12-17 | 17.54 | 17.54 | 20.7% | RUB | 2024-12-16 | 2024-11-16 | 2025-11-05 12:54:08 |
| 2025-01-17 | 18.70 | 18.70 | 22.0% | RUB | 2025-01-16 | 2024-12-17 | 2025-11-05 12:54:08 |
| 2025-02-17 | 18.86 | 18.86 | 22.2% | RUB | 2025-02-14 | 2025-01-17 | 2025-11-05 12:54:08 |
| 2025-03-20 | 18.63 | 18.63 | 21.9% | RUB | 2025-03-19 | 2025-02-17 | 2025-11-05 12:54:08 |
| 2025-04-20 | 19.02 | 19.02 | 22.4% | RUB | 2025-04-18 | 2025-03-20 | 2025-11-05 12:54:08 |
| 2025-05-21 | 19.29 | 19.29 | 22.7% | RUB | 2025-05-20 | 2025-04-20 | 2025-11-05 12:54:08 |
| 2025-06-21 | 18.68 | 18.68 | 22.0% | RUB | 2025-06-20 | 2025-05-21 | 2025-11-05 12:54:08 |
| 2025-07-22 | 18.61 | 18.61 | 21.9% | RUB | 2025-07-21 | 2025-06-21 | 2025-11-05 12:54:08 |
| 2025-08-22 | 17.83 | 17.83 | 21.0% | RUB | 2025-08-21 | 2025-07-22 | 2025-11-05 12:54:08 |
| 2025-09-22 | 16.68 | 16.68 | 19.6% | RUB | 2025-09-19 | 2025-08-22 | 2025-11-05 12:54:08 |
| 2025-10-23 | 16.01 | 16.01 | 18.9% | RUB | 2025-10-22 | 2025-09-22 | 2025-11-05 12:54:08 |
| 2025-11-23 | 15.30 | 15.30 | 18.0% | RUB | 2025-11-21 | 2025-10-23 | 2025-11-05 12:54:08 |
| 2025-12-24 | 0.00 | 0.00 | 0.0% | RUB | 2025-12-23 | 2025-11-23 | 2025-11-05 12:54:08 |
| 2026-01-24 | 0.00 | 0.00 | 0.0% | RUB | 2026-01-23 | 2025-12-24 | 2025-11-05 12:54:08 |
| 2026-02-24 | 0.00 | 0.00 | 0.0% | RUB | 2026-02-20 | 2026-01-24 | 2025-11-05 12:54:08 |
| 2026-03-27 | 0.00 | 0.00 | 0.0% | RUB | 2026-03-26 | 2026-02-24 | 2025-11-05 12:54:08 |
| 2026-04-27 | 0.00 | 0.00 | 0.0% | RUB | 2026-04-24 | 2026-03-27 | 2025-11-05 12:54:08 |
| 2026-05-28 | 0.00 | 0.00 | 0.0% | RUB | 2026-05-27 | 2026-04-27 | 2025-11-05 12:54:08 |
| 2026-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2026-06-26 | 2026-05-28 | 2025-11-05 12:54:08 |
| 2026-07-29 | 0.00 | 0.00 | 0.0% | RUB | 2026-07-28 | 2026-06-28 | 2025-11-05 12:54:08 |
| 2026-08-29 | 0.00 | 0.00 | 0.0% | RUB | 2026-08-28 | 2026-07-29 | 2025-11-05 12:54:08 |
| 2026-09-29 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-28 | 2026-08-29 | 2025-11-05 12:54:08 |
| 2026-10-30 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-29 | 2026-09-29 | 2025-11-05 12:54:08 |
| 2026-11-30 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-27 | 2026-10-30 | 2025-11-05 12:54:08 |
| 2026-12-31 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-30 | 2026-11-30 | 2025-11-05 12:54:08 |
| 2027-01-31 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-29 | 2026-12-31 | 2025-11-05 12:54:08 |
| 2027-03-03 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-02 | 2027-01-31 | 2025-11-05 12:54:08 |
| 2027-04-03 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-02 | 2027-03-03 | 2025-11-05 12:54:08 |
| 2027-05-04 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-30 | 2027-04-03 | 2025-11-05 12:54:08 |
| 2027-06-04 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-03 | 2027-05-04 | 2025-11-05 12:54:08 |
| 2027-07-05 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-02 | 2027-06-04 | 2025-11-05 12:54:08 |
| 2027-08-05 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-04 | 2027-07-05 | 2025-11-05 12:54:08 |
| 2027-09-05 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-03 | 2027-08-05 | 2025-11-05 12:54:08 |
| 2027-10-06 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-05 | 2027-09-05 | 2025-11-05 12:54:08 |
| 2027-11-06 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-05 | 2027-10-06 | 2025-11-05 12:54:08 |
| 2027-12-07 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-06 | 2027-11-06 | 2025-11-05 12:54:08 |
| 2028-01-07 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-31 | 2027-12-07 | 2025-11-05 12:54:08 |
| 2028-02-07 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-04 | 2028-01-07 | 2025-11-05 12:54:08 |
| 2028-03-09 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-07 | 2028-02-07 | 2025-11-05 12:54:08 |
| 2028-04-09 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-07 | 2028-03-09 | 2025-11-05 12:54:08 |
| 2028-05-10 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-08 | 2028-04-09 | 2025-11-05 12:54:08 |
| 2028-06-10 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-09 | 2028-05-10 | 2025-11-05 12:54:08 |
| 2028-07-11 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-10 | 2028-06-10 | 2025-11-05 12:54:08 |
| 2028-08-11 | 0.00 | 0.00 | 0.0% | RUB | 2028-08-10 | 2028-07-11 | 2025-11-05 12:54:08 |
| 2028-09-11 | 0.00 | 0.00 | 0.0% | RUB | 2028-09-08 | 2028-08-11 | 2025-11-05 12:54:08 |
| 2028-10-12 | 0.00 | 0.00 | 0.0% | RUB | 2028-10-11 | 2028-09-11 | 2025-11-05 12:54:08 |
| 2028-11-12 | 0.00 | 0.00 | 0.0% | RUB | 2028-11-10 | 2028-10-12 | 2025-11-05 12:54:08 |
| 2028-12-13 | 0.00 | 0.00 | 0.0% | RUB | 2028-12-12 | 2028-11-12 | 2025-11-05 12:54:08 |
| 2029-01-13 | 0.00 | 0.00 | 0.0% | RUB | 2029-01-12 | 2028-12-13 | 2025-11-05 12:54:08 |
| 2029-02-13 | 0.00 | 0.00 | 0.0% | RUB | 2029-02-12 | 2029-01-13 | 2025-11-05 12:54:08 |
| 2029-03-16 | 0.00 | 0.00 | 0.0% | RUB | 2029-03-15 | 2029-02-13 | 2025-11-05 12:54:08 |
| 2029-04-16 | 0.00 | 0.00 | 0.0% | RUB | 2029-04-13 | 2029-03-16 | 2025-11-05 12:54:08 |
| 2029-05-17 | 0.00 | 0.00 | 0.0% | RUB | 2029-05-16 | 2029-04-16 | 2025-11-05 12:54:08 |
| 2029-06-17 | 0.00 | 0.00 | 0.0% | RUB | 2029-06-15 | 2029-05-17 | 2025-11-05 12:54:08 |
| 2029-07-18 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-17 | 2029-06-17 | 2025-11-05 12:54:08 |
| 2029-08-18 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-17 | 2029-07-18 | 2025-11-05 12:54:08 |
Всего записей: 60
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей