РЖД 1Р-39R
RZD BO 001P-39R
Облигация РЖД БО 001P-39R (RU000A10B0T2)
с фиксированным купоном
выпущена
РЖД
Ценовая информация
- Текущая цена
- 112.1%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 20 000 000
- Объем торгов
- 1 121 р.
Доходность и купоны
- Доходность
- +15.3%
- Тип купона
- FIXED
- Ставка купона, %
- 17.9%
- Сумма купона
- 14.7
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2025-03-06
- Погашение
- 2035-01-28
- Дата оферты
- 2030-02-27
- Дата выкупа
- 2030-02-27
- Следующая выплата купона
- 2025-12-01
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-39R
- Полное название (англ.)
- RZD BO 001P-39R
- Короткое название
- РЖД 1Р-39R
Купоны
Доходность к оферте 2030-02-27 расчетная (XIRR): +15.3%, купонов осталось: 52
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | 14.71 | 14.71 | 17.9% | RUB | 2025-04-04 | 2025-03-06 | 2025-11-05 12:54:08 |
| 2025-05-05 | 14.71 | 14.71 | 17.9% | RUB | 2025-05-02 | 2025-04-05 | 2025-11-05 12:54:08 |
| 2025-06-04 | 14.71 | 14.71 | 17.9% | RUB | 2025-06-03 | 2025-05-05 | 2025-11-05 12:54:08 |
| 2025-07-04 | 14.71 | 14.71 | 17.9% | RUB | 2025-07-03 | 2025-06-04 | 2025-11-05 12:54:08 |
| 2025-08-03 | 14.71 | 14.71 | 17.9% | RUB | 2025-08-01 | 2025-07-04 | 2025-11-05 12:54:08 |
| 2025-09-02 | 14.71 | 14.71 | 17.9% | RUB | 2025-09-01 | 2025-08-03 | 2025-11-05 12:54:08 |
| 2025-10-02 | 14.71 | 14.71 | 17.9% | RUB | 2025-10-01 | 2025-09-02 | 2025-11-05 12:54:08 |
| 2025-11-01 | 14.71 | 14.71 | 17.9% | RUB | 2025-10-31 | 2025-10-02 | 2025-11-05 12:54:08 |
| 2025-12-01 | 14.71 | 14.71 | 17.9% | RUB | 2025-11-28 | 2025-11-01 | 2025-11-05 12:54:08 |
| 2025-12-31 | 14.71 | 14.71 | 17.9% | RUB | 2025-12-30 | 2025-12-01 | 2025-11-05 12:54:08 |
| 2026-01-30 | 14.71 | 14.71 | 17.9% | RUB | 2026-01-29 | 2025-12-31 | 2025-11-05 12:54:08 |
| 2026-03-01 | 14.71 | 14.71 | 17.9% | RUB | 2026-02-27 | 2026-01-30 | 2025-11-05 12:54:08 |
| 2026-03-31 | 14.71 | 14.71 | 17.9% | RUB | 2026-03-30 | 2026-03-01 | 2025-11-05 12:54:08 |
| 2026-04-30 | 14.71 | 14.71 | 17.9% | RUB | 2026-04-29 | 2026-03-31 | 2025-11-05 12:54:08 |
| 2026-05-30 | 14.71 | 14.71 | 17.9% | RUB | 2026-05-29 | 2026-04-30 | 2025-11-05 12:54:08 |
| 2026-06-29 | 14.71 | 14.71 | 17.9% | RUB | 2026-06-26 | 2026-05-30 | 2025-11-05 12:54:08 |
| 2026-07-29 | 14.71 | 14.71 | 17.9% | RUB | 2026-07-28 | 2026-06-29 | 2025-11-05 12:54:08 |
| 2026-08-28 | 14.71 | 14.71 | 17.9% | RUB | 2026-08-27 | 2026-07-29 | 2025-11-05 12:54:08 |
| 2026-09-27 | 14.71 | 14.71 | 17.9% | RUB | 2026-09-25 | 2026-08-28 | 2025-11-05 12:54:08 |
| 2026-10-27 | 14.71 | 14.71 | 17.9% | RUB | 2026-10-26 | 2026-09-27 | 2025-11-05 12:54:08 |
| 2026-11-26 | 14.71 | 14.71 | 17.9% | RUB | 2026-11-25 | 2026-10-27 | 2025-11-05 12:54:08 |
| 2026-12-26 | 14.71 | 14.71 | 17.9% | RUB | 2026-12-25 | 2026-11-26 | 2025-11-05 12:54:08 |
| 2027-01-25 | 14.71 | 14.71 | 17.9% | RUB | 2027-01-22 | 2026-12-26 | 2025-11-05 12:54:08 |
| 2027-02-24 | 14.71 | 14.71 | 17.9% | RUB | 2027-02-22 | 2027-01-25 | 2025-11-05 12:54:08 |
| 2027-03-26 | 14.71 | 14.71 | 17.9% | RUB | 2027-03-25 | 2027-02-24 | 2025-11-05 12:54:08 |
| 2027-04-25 | 14.71 | 14.71 | 17.9% | RUB | 2027-04-23 | 2027-03-26 | 2025-11-05 12:54:08 |
| 2027-05-25 | 14.71 | 14.71 | 17.9% | RUB | 2027-05-24 | 2027-04-25 | 2025-11-05 12:54:08 |
| 2027-06-24 | 14.71 | 14.71 | 17.9% | RUB | 2027-06-23 | 2027-05-25 | 2025-11-05 12:54:08 |
| 2027-07-24 | 14.71 | 14.71 | 17.9% | RUB | 2027-07-23 | 2027-06-24 | 2025-11-05 12:54:08 |
| 2027-08-23 | 14.71 | 14.71 | 17.9% | RUB | 2027-08-20 | 2027-07-24 | 2025-11-05 12:54:08 |
| 2027-09-22 | 14.71 | 14.71 | 17.9% | RUB | 2027-09-21 | 2027-08-23 | 2025-11-05 12:54:08 |
| 2027-10-22 | 14.71 | 14.71 | 17.9% | RUB | 2027-10-21 | 2027-09-22 | 2025-11-05 12:54:08 |
| 2027-11-21 | 14.71 | 14.71 | 17.9% | RUB | 2027-11-19 | 2027-10-22 | 2025-11-05 12:54:08 |
| 2027-12-21 | 14.71 | 14.71 | 17.9% | RUB | 2027-12-20 | 2027-11-21 | 2025-11-05 12:54:08 |
| 2028-01-20 | 14.71 | 14.71 | 17.9% | RUB | 2028-01-19 | 2027-12-21 | 2025-11-05 12:54:08 |
| 2028-02-19 | 14.71 | 14.71 | 17.9% | RUB | 2028-02-18 | 2028-01-20 | 2025-11-05 12:54:08 |
| 2028-03-20 | 14.71 | 14.71 | 17.9% | RUB | 2028-03-17 | 2028-02-19 | 2025-11-05 12:54:08 |
| 2028-04-19 | 14.71 | 14.71 | 17.9% | RUB | 2028-04-18 | 2028-03-20 | 2025-11-05 12:54:08 |
| 2028-05-19 | 14.71 | 14.71 | 17.9% | RUB | 2028-05-18 | 2028-04-19 | 2025-11-05 12:54:08 |
| 2028-06-18 | 14.71 | 14.71 | 17.9% | RUB | 2028-06-16 | 2028-05-19 | 2025-11-05 12:54:08 |
| 2028-07-18 | 14.71 | 14.71 | 17.9% | RUB | 2028-07-17 | 2028-06-18 | 2025-11-05 12:54:08 |
| 2028-08-17 | 14.71 | 14.71 | 17.9% | RUB | 2028-08-16 | 2028-07-18 | 2025-11-05 12:54:08 |
| 2028-09-16 | 14.71 | 14.71 | 17.9% | RUB | 2028-09-15 | 2028-08-17 | 2025-11-05 12:54:08 |
| 2028-10-16 | 14.71 | 14.71 | 17.9% | RUB | 2028-10-13 | 2028-09-16 | 2025-11-05 12:54:08 |
| 2028-11-15 | 14.71 | 14.71 | 17.9% | RUB | 2028-11-14 | 2028-10-16 | 2025-11-05 12:54:08 |
| 2028-12-15 | 14.71 | 14.71 | 17.9% | RUB | 2028-12-14 | 2028-11-15 | 2025-11-05 12:54:08 |
| 2029-01-14 | 14.71 | 14.71 | 17.9% | RUB | 2029-01-12 | 2028-12-15 | 2025-11-05 12:54:08 |
| 2029-02-13 | 14.71 | 14.71 | 17.9% | RUB | 2029-02-12 | 2029-01-14 | 2025-11-05 12:54:08 |
| 2029-03-15 | 14.71 | 14.71 | 17.9% | RUB | 2029-03-14 | 2029-02-13 | 2025-11-05 12:54:08 |
| 2029-04-14 | 14.71 | 14.71 | 17.9% | RUB | 2029-04-13 | 2029-03-15 | 2025-11-05 12:54:08 |
| 2029-05-14 | 14.71 | 14.71 | 17.9% | RUB | 2029-05-11 | 2029-04-14 | 2025-11-05 12:54:08 |
| 2029-06-13 | 14.71 | 14.71 | 17.9% | RUB | 2029-06-11 | 2029-05-14 | 2025-11-05 12:54:08 |
| 2029-07-13 | 14.71 | 14.71 | 17.9% | RUB | 2029-07-12 | 2029-06-13 | 2025-11-05 12:54:08 |
| 2029-08-12 | 14.71 | 14.71 | 17.9% | RUB | 2029-08-10 | 2029-07-13 | 2025-11-05 12:54:08 |
| 2029-09-11 | 14.71 | 14.71 | 17.9% | RUB | 2029-09-10 | 2029-08-12 | 2025-11-05 12:54:08 |
| 2029-10-11 | 14.71 | 14.71 | 17.9% | RUB | 2029-10-10 | 2029-09-11 | 2025-11-05 12:54:08 |
| 2029-11-10 | 14.71 | 14.71 | 17.9% | RUB | 2029-11-09 | 2029-10-11 | 2025-11-05 12:54:08 |
| 2029-12-10 | 14.71 | 14.71 | 17.9% | RUB | 2029-12-07 | 2029-11-10 | 2025-11-05 12:54:08 |
| 2030-01-09 | 14.71 | 14.71 | 17.9% | RUB | 2029-12-31 | 2029-12-10 | 2025-11-05 12:54:08 |
| 2030-02-23 | 22.07 | 22.07 | 17.9% | RUB | 2030-02-22 | 2030-01-09 | 2025-11-05 12:54:08 |
| 2030-03-25 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-22 | 2030-02-23 | 2025-11-05 12:54:08 |
| 2030-04-24 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-23 | 2030-03-25 | 2025-11-05 12:54:08 |
| 2030-05-24 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-23 | 2030-04-24 | 2025-11-05 12:54:08 |
| 2030-06-23 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-21 | 2030-05-24 | 2025-11-05 12:54:08 |
| 2030-07-23 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-22 | 2030-06-23 | 2025-11-05 12:54:08 |
| 2030-08-22 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-21 | 2030-07-23 | 2025-11-05 12:54:08 |
| 2030-09-21 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-20 | 2030-08-22 | 2025-11-05 12:54:08 |
| 2030-10-21 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-18 | 2030-09-21 | 2025-11-05 12:54:08 |
| 2030-11-20 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-19 | 2030-10-21 | 2025-11-05 12:54:08 |
| 2030-12-20 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-19 | 2030-11-20 | 2025-11-05 12:54:08 |
| 2031-01-19 | 0.00 | 0.00 | 0.0% | RUB | 2031-01-17 | 2030-12-20 | 2025-11-05 12:54:08 |
| 2031-02-18 | 0.00 | 0.00 | 0.0% | RUB | 2031-02-17 | 2031-01-19 | 2025-11-05 12:54:08 |
| 2031-03-20 | 0.00 | 0.00 | 0.0% | RUB | 2031-03-19 | 2031-02-18 | 2025-11-05 12:54:08 |
| 2031-04-19 | 0.00 | 0.00 | 0.0% | RUB | 2031-04-18 | 2031-03-20 | 2025-11-05 12:54:08 |
| 2031-05-19 | 0.00 | 0.00 | 0.0% | RUB | 2031-05-16 | 2031-04-19 | 2025-11-05 12:54:08 |
| 2031-06-18 | 0.00 | 0.00 | 0.0% | RUB | 2031-06-17 | 2031-05-19 | 2025-11-05 12:54:08 |
| 2031-07-18 | 0.00 | 0.00 | 0.0% | RUB | 2031-07-17 | 2031-06-18 | 2025-11-05 12:54:08 |
| 2031-08-17 | 0.00 | 0.00 | 0.0% | RUB | 2031-08-15 | 2031-07-18 | 2025-11-05 12:54:08 |
| 2031-09-16 | 0.00 | 0.00 | 0.0% | RUB | 2031-09-15 | 2031-08-17 | 2025-11-05 12:54:08 |
| 2031-10-16 | 0.00 | 0.00 | 0.0% | RUB | 2031-10-15 | 2031-09-16 | 2025-11-05 12:54:08 |
| 2031-11-15 | 0.00 | 0.00 | 0.0% | RUB | 2031-11-14 | 2031-10-16 | 2025-11-05 12:54:08 |
| 2031-12-15 | 0.00 | 0.00 | 0.0% | RUB | 2031-12-12 | 2031-11-15 | 2025-11-05 12:54:08 |
| 2032-01-14 | 0.00 | 0.00 | 0.0% | RUB | 2032-01-13 | 2031-12-15 | 2025-11-05 12:54:08 |
| 2032-02-13 | 0.00 | 0.00 | 0.0% | RUB | 2032-02-12 | 2032-01-14 | 2025-11-05 12:54:08 |
| 2032-03-14 | 0.00 | 0.00 | 0.0% | RUB | 2032-03-12 | 2032-02-13 | 2025-11-05 12:54:08 |
| 2032-04-13 | 0.00 | 0.00 | 0.0% | RUB | 2032-04-12 | 2032-03-14 | 2025-11-05 12:54:08 |
| 2032-05-13 | 0.00 | 0.00 | 0.0% | RUB | 2032-05-12 | 2032-04-13 | 2025-11-05 12:54:08 |
| 2032-06-12 | 0.00 | 0.00 | 0.0% | RUB | 2032-06-11 | 2032-05-13 | 2025-11-05 12:54:08 |
| 2032-07-12 | 0.00 | 0.00 | 0.0% | RUB | 2032-07-09 | 2032-06-12 | 2025-11-05 12:54:08 |
| 2032-08-11 | 0.00 | 0.00 | 0.0% | RUB | 2032-08-10 | 2032-07-12 | 2025-11-05 12:54:08 |
| 2032-09-10 | 0.00 | 0.00 | 0.0% | RUB | 2032-09-09 | 2032-08-11 | 2025-11-05 12:54:08 |
| 2032-10-10 | 0.00 | 0.00 | 0.0% | RUB | 2032-10-08 | 2032-09-10 | 2025-11-05 12:54:08 |
| 2032-11-09 | 0.00 | 0.00 | 0.0% | RUB | 2032-11-08 | 2032-10-10 | 2025-11-05 12:54:08 |
| 2032-12-09 | 0.00 | 0.00 | 0.0% | RUB | 2032-12-08 | 2032-11-09 | 2025-11-05 12:54:08 |
| 2033-01-08 | 0.00 | 0.00 | 0.0% | RUB | 2032-12-31 | 2032-12-09 | 2025-11-05 12:54:08 |
| 2033-02-07 | 0.00 | 0.00 | 0.0% | RUB | 2033-02-04 | 2033-01-08 | 2025-11-05 12:54:08 |
| 2033-03-09 | 0.00 | 0.00 | 0.0% | RUB | 2033-03-07 | 2033-02-07 | 2025-11-05 12:54:08 |
| 2033-04-08 | 0.00 | 0.00 | 0.0% | RUB | 2033-04-07 | 2033-03-09 | 2025-11-05 12:54:08 |
| 2033-05-08 | 0.00 | 0.00 | 0.0% | RUB | 2033-05-06 | 2033-04-08 | 2025-11-05 12:54:08 |
| 2033-06-07 | 0.00 | 0.00 | 0.0% | RUB | 2033-06-06 | 2033-05-08 | 2025-11-05 12:54:08 |
| 2033-07-07 | 0.00 | 0.00 | 0.0% | RUB | 2033-07-06 | 2033-06-07 | 2025-11-05 12:54:08 |
| 2033-08-06 | 0.00 | 0.00 | 0.0% | RUB | 2033-08-05 | 2033-07-07 | 2025-11-05 12:54:08 |
| 2033-09-05 | 0.00 | 0.00 | 0.0% | RUB | 2033-09-02 | 2033-08-06 | 2025-11-05 12:54:08 |
| 2033-10-05 | 0.00 | 0.00 | 0.0% | RUB | 2033-10-04 | 2033-09-05 | 2025-11-05 12:54:08 |
| 2033-11-04 | 0.00 | 0.00 | 0.0% | RUB | 2033-11-03 | 2033-10-05 | 2025-11-05 12:54:08 |
| 2033-12-04 | 0.00 | 0.00 | 0.0% | RUB | 2033-12-02 | 2033-11-04 | 2025-11-05 12:54:08 |
| 2034-01-03 | 0.00 | 0.00 | 0.0% | RUB | 2033-12-30 | 2033-12-04 | 2025-11-05 12:54:08 |
| 2034-02-02 | 0.00 | 0.00 | 0.0% | RUB | 2034-02-01 | 2034-01-03 | 2025-11-05 12:54:08 |
| 2034-03-04 | 0.00 | 0.00 | 0.0% | RUB | 2034-03-03 | 2034-02-02 | 2025-11-05 12:54:08 |
| 2034-04-03 | 0.00 | 0.00 | 0.0% | RUB | 2034-03-31 | 2034-03-04 | 2025-11-05 12:54:08 |
| 2034-05-03 | 0.00 | 0.00 | 0.0% | RUB | 2034-05-02 | 2034-04-03 | 2025-11-05 12:54:08 |
| 2034-06-02 | 0.00 | 0.00 | 0.0% | RUB | 2034-06-01 | 2034-05-03 | 2025-11-05 12:54:08 |
| 2034-07-02 | 0.00 | 0.00 | 0.0% | RUB | 2034-06-30 | 2034-06-02 | 2025-11-05 12:54:08 |
| 2034-08-01 | 0.00 | 0.00 | 0.0% | RUB | 2034-07-31 | 2034-07-02 | 2025-11-05 12:54:08 |
| 2034-08-31 | 0.00 | 0.00 | 0.0% | RUB | 2034-08-30 | 2034-08-01 | 2025-11-05 12:54:08 |
| 2034-09-30 | 0.00 | 0.00 | 0.0% | RUB | 2034-09-29 | 2034-08-31 | 2025-11-05 12:54:08 |
| 2034-10-30 | 0.00 | 0.00 | 0.0% | RUB | 2034-10-27 | 2034-09-30 | 2025-11-05 12:54:08 |
| 2034-11-29 | 0.00 | 0.00 | 0.0% | RUB | 2034-11-28 | 2034-10-30 | 2025-11-05 12:54:08 |
| 2034-12-29 | 0.00 | 0.00 | 0.0% | RUB | 2034-12-28 | 2034-11-29 | 2025-11-05 12:54:08 |
| 2035-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2035-01-26 | 2034-12-29 | 2025-11-05 12:54:08 |
Всего записей: 120
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
