РЖД 1Р-40R
RZD BO 001P-40R
Облигация РЖД БО 001P-40R (RU000A10B115)
с фиксированным купоном
выпущена
РЖД
Ценовая информация
- Текущая цена
- 110.2%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 40 000 000
- Объем торгов
- 7 720 тыс р.
Доходность и купоны
- Доходность
- +15.7%
- Тип купона
- FIXED
- Ставка купона, %
- 17.7%
- Сумма купона
- 14.5
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2025-03-07
- Погашение
- 2035-01-14
- Дата оферты
- 2030-05-15
- Дата выкупа
- 2030-05-15
- Следующая выплата купона
- 2025-12-02
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-40R
- Полное название (англ.)
- RZD BO 001P-40R
- Короткое название
- РЖД 1Р-40R
Купоны
Доходность к оферте 2030-05-15 расчетная (XIRR): +15.8%, купонов осталось: 55
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2025-04-06 | 14.51 | 14.51 | 17.7% | RUB | 2025-04-04 | 2025-03-07 | 2025-11-05 12:54:08 |
| 2025-05-06 | 14.51 | 14.51 | 17.7% | RUB | 2025-05-05 | 2025-04-06 | 2025-11-05 12:54:08 |
| 2025-06-05 | 14.51 | 14.51 | 17.7% | RUB | 2025-06-04 | 2025-05-06 | 2025-11-05 12:54:08 |
| 2025-07-05 | 14.51 | 14.51 | 17.7% | RUB | 2025-07-04 | 2025-06-05 | 2025-11-05 12:54:08 |
| 2025-08-04 | 14.51 | 14.51 | 17.7% | RUB | 2025-08-01 | 2025-07-05 | 2025-11-05 12:54:08 |
| 2025-09-03 | 14.51 | 14.51 | 17.7% | RUB | 2025-09-02 | 2025-08-04 | 2025-11-05 12:54:08 |
| 2025-10-03 | 14.51 | 14.51 | 17.7% | RUB | 2025-10-02 | 2025-09-03 | 2025-11-05 12:54:08 |
| 2025-11-02 | 14.51 | 14.51 | 17.7% | RUB | 2025-11-01 | 2025-10-03 | 2025-11-05 12:54:08 |
| 2025-12-02 | 14.51 | 14.51 | 17.7% | RUB | 2025-12-01 | 2025-11-02 | 2025-11-05 12:54:08 |
| 2026-01-01 | 14.51 | 14.51 | 17.7% | RUB | 2025-12-30 | 2025-12-02 | 2025-11-05 12:54:08 |
| 2026-01-31 | 14.51 | 14.51 | 17.7% | RUB | 2026-01-30 | 2026-01-01 | 2025-11-05 12:54:08 |
| 2026-03-02 | 14.51 | 14.51 | 17.7% | RUB | 2026-02-27 | 2026-01-31 | 2025-11-05 12:54:08 |
| 2026-04-01 | 14.51 | 14.51 | 17.7% | RUB | 2026-03-31 | 2026-03-02 | 2025-11-05 12:54:08 |
| 2026-05-01 | 14.51 | 14.51 | 17.7% | RUB | 2026-04-30 | 2026-04-01 | 2025-11-05 12:54:08 |
| 2026-05-31 | 14.51 | 14.51 | 17.7% | RUB | 2026-05-29 | 2026-05-01 | 2025-11-05 12:54:08 |
| 2026-06-30 | 14.51 | 14.51 | 17.7% | RUB | 2026-06-29 | 2026-05-31 | 2025-11-05 12:54:08 |
| 2026-07-30 | 14.51 | 14.51 | 17.7% | RUB | 2026-07-29 | 2026-06-30 | 2025-11-05 12:54:08 |
| 2026-08-29 | 14.51 | 14.51 | 17.7% | RUB | 2026-08-28 | 2026-07-30 | 2025-11-05 12:54:08 |
| 2026-09-28 | 14.51 | 14.51 | 17.7% | RUB | 2026-09-25 | 2026-08-29 | 2025-11-05 12:54:08 |
| 2026-10-28 | 14.51 | 14.51 | 17.7% | RUB | 2026-10-27 | 2026-09-28 | 2025-11-05 12:54:08 |
| 2026-11-27 | 14.51 | 14.51 | 17.7% | RUB | 2026-11-26 | 2026-10-28 | 2025-11-05 12:54:08 |
| 2026-12-27 | 14.51 | 14.51 | 17.7% | RUB | 2026-12-25 | 2026-11-27 | 2025-11-05 12:54:08 |
| 2027-01-26 | 14.51 | 14.51 | 17.7% | RUB | 2027-01-25 | 2026-12-27 | 2025-11-05 12:54:08 |
| 2027-02-25 | 14.51 | 14.51 | 17.7% | RUB | 2027-02-24 | 2027-01-26 | 2025-11-05 12:54:08 |
| 2027-03-27 | 14.51 | 14.51 | 17.7% | RUB | 2027-03-26 | 2027-02-25 | 2025-11-05 12:54:08 |
| 2027-04-26 | 14.51 | 14.51 | 17.7% | RUB | 2027-04-23 | 2027-03-27 | 2025-11-05 12:54:08 |
| 2027-05-26 | 14.51 | 14.51 | 17.7% | RUB | 2027-05-25 | 2027-04-26 | 2025-11-05 12:54:08 |
| 2027-06-25 | 14.51 | 14.51 | 17.7% | RUB | 2027-06-24 | 2027-05-26 | 2025-11-05 12:54:08 |
| 2027-07-25 | 14.51 | 14.51 | 17.7% | RUB | 2027-07-23 | 2027-06-25 | 2025-11-05 12:54:08 |
| 2027-08-24 | 14.51 | 14.51 | 17.7% | RUB | 2027-08-23 | 2027-07-25 | 2025-11-05 12:54:08 |
| 2027-09-23 | 14.51 | 14.51 | 17.7% | RUB | 2027-09-22 | 2027-08-24 | 2025-11-05 12:54:08 |
| 2027-10-23 | 14.51 | 14.51 | 17.7% | RUB | 2027-10-22 | 2027-09-23 | 2025-11-05 12:54:08 |
| 2027-11-22 | 14.51 | 14.51 | 17.7% | RUB | 2027-11-19 | 2027-10-23 | 2025-11-05 12:54:08 |
| 2027-12-22 | 14.51 | 14.51 | 17.7% | RUB | 2027-12-21 | 2027-11-22 | 2025-11-05 12:54:08 |
| 2028-01-21 | 14.51 | 14.51 | 17.7% | RUB | 2028-01-20 | 2027-12-22 | 2025-11-05 12:54:08 |
| 2028-02-20 | 14.51 | 14.51 | 17.7% | RUB | 2028-02-18 | 2028-01-21 | 2025-11-05 12:54:08 |
| 2028-03-21 | 14.51 | 14.51 | 17.7% | RUB | 2028-03-20 | 2028-02-20 | 2025-11-05 12:54:08 |
| 2028-04-20 | 14.51 | 14.51 | 17.7% | RUB | 2028-04-19 | 2028-03-21 | 2025-11-05 12:54:08 |
| 2028-05-20 | 14.51 | 14.51 | 17.7% | RUB | 2028-05-19 | 2028-04-20 | 2025-11-05 12:54:08 |
| 2028-06-19 | 14.51 | 14.51 | 17.7% | RUB | 2028-06-16 | 2028-05-20 | 2025-11-05 12:54:08 |
| 2028-07-19 | 14.51 | 14.51 | 17.7% | RUB | 2028-07-18 | 2028-06-19 | 2025-11-05 12:54:08 |
| 2028-08-18 | 14.51 | 14.51 | 17.7% | RUB | 2028-08-17 | 2028-07-19 | 2025-11-05 12:54:08 |
| 2028-09-17 | 14.51 | 14.51 | 17.7% | RUB | 2028-09-15 | 2028-08-18 | 2025-11-05 12:54:08 |
| 2028-10-17 | 14.51 | 14.51 | 17.7% | RUB | 2028-10-16 | 2028-09-17 | 2025-11-05 12:54:08 |
| 2028-11-16 | 14.51 | 14.51 | 17.7% | RUB | 2028-11-15 | 2028-10-17 | 2025-11-05 12:54:08 |
| 2028-12-16 | 14.51 | 14.51 | 17.7% | RUB | 2028-12-15 | 2028-11-16 | 2025-11-05 12:54:08 |
| 2029-01-15 | 14.51 | 14.51 | 17.7% | RUB | 2029-01-12 | 2028-12-16 | 2025-11-05 12:54:08 |
| 2029-02-14 | 14.51 | 14.51 | 17.7% | RUB | 2029-02-13 | 2029-01-15 | 2025-11-05 12:54:08 |
| 2029-03-16 | 14.51 | 14.51 | 17.7% | RUB | 2029-03-15 | 2029-02-14 | 2025-11-05 12:54:08 |
| 2029-04-15 | 14.51 | 14.51 | 17.7% | RUB | 2029-04-13 | 2029-03-16 | 2025-11-05 12:54:08 |
| 2029-05-15 | 14.51 | 14.51 | 17.7% | RUB | 2029-05-14 | 2029-04-15 | 2025-11-05 12:54:08 |
| 2029-06-14 | 14.51 | 14.51 | 17.7% | RUB | 2029-06-13 | 2029-05-15 | 2025-11-05 12:54:08 |
| 2029-07-14 | 14.51 | 14.51 | 17.7% | RUB | 2029-07-13 | 2029-06-14 | 2025-11-05 12:54:08 |
| 2029-08-13 | 14.51 | 14.51 | 17.7% | RUB | 2029-08-10 | 2029-07-14 | 2025-11-05 12:54:08 |
| 2029-09-12 | 14.51 | 14.51 | 17.7% | RUB | 2029-09-11 | 2029-08-13 | 2025-11-05 12:54:08 |
| 2029-10-12 | 14.51 | 14.51 | 17.7% | RUB | 2029-10-11 | 2029-09-12 | 2025-11-05 12:54:08 |
| 2029-11-11 | 14.51 | 14.51 | 17.7% | RUB | 2029-11-09 | 2029-10-12 | 2025-11-05 12:54:08 |
| 2029-12-11 | 14.51 | 14.51 | 17.7% | RUB | 2029-12-10 | 2029-11-11 | 2025-11-05 12:54:08 |
| 2030-01-10 | 14.51 | 14.51 | 17.7% | RUB | 2029-12-31 | 2029-12-11 | 2025-11-05 12:54:08 |
| 2030-02-09 | 14.51 | 14.51 | 17.7% | RUB | 2030-02-08 | 2030-01-10 | 2025-11-05 12:54:08 |
| 2030-03-11 | 14.51 | 14.51 | 17.7% | RUB | 2030-03-07 | 2030-02-09 | 2025-11-05 12:54:08 |
| 2030-04-10 | 14.51 | 14.51 | 17.7% | RUB | 2030-04-09 | 2030-03-11 | 2025-11-05 12:54:08 |
| 2030-05-10 | 14.51 | 14.51 | 17.7% | RUB | 2030-05-08 | 2030-04-10 | 2025-11-05 12:54:08 |
| 2030-06-09 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-07 | 2030-05-10 | 2025-11-05 12:54:08 |
| 2030-07-09 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-08 | 2030-06-09 | 2025-11-05 12:54:08 |
| 2030-08-08 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-07 | 2030-07-09 | 2025-11-05 12:54:08 |
| 2030-09-07 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-06 | 2030-08-08 | 2025-11-05 12:54:08 |
| 2030-10-07 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-04 | 2030-09-07 | 2025-11-05 12:54:08 |
| 2030-11-06 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-05 | 2030-10-07 | 2025-11-05 12:54:08 |
| 2030-12-06 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-05 | 2030-11-06 | 2025-11-05 12:54:08 |
| 2031-01-05 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-31 | 2030-12-06 | 2025-11-05 12:54:08 |
| 2031-02-04 | 0.00 | 0.00 | 0.0% | RUB | 2031-02-03 | 2031-01-05 | 2025-11-05 12:54:08 |
| 2031-03-06 | 0.00 | 0.00 | 0.0% | RUB | 2031-03-05 | 2031-02-04 | 2025-11-05 12:54:08 |
| 2031-04-05 | 0.00 | 0.00 | 0.0% | RUB | 2031-04-04 | 2031-03-06 | 2025-11-05 12:54:08 |
| 2031-05-05 | 0.00 | 0.00 | 0.0% | RUB | 2031-05-02 | 2031-04-05 | 2025-11-05 12:54:08 |
| 2031-06-04 | 0.00 | 0.00 | 0.0% | RUB | 2031-06-03 | 2031-05-05 | 2025-11-05 12:54:08 |
| 2031-07-04 | 0.00 | 0.00 | 0.0% | RUB | 2031-07-03 | 2031-06-04 | 2025-11-05 12:54:08 |
| 2031-08-03 | 0.00 | 0.00 | 0.0% | RUB | 2031-08-01 | 2031-07-04 | 2025-11-05 12:54:08 |
| 2031-09-02 | 0.00 | 0.00 | 0.0% | RUB | 2031-09-01 | 2031-08-03 | 2025-11-05 12:54:08 |
| 2031-10-02 | 0.00 | 0.00 | 0.0% | RUB | 2031-10-01 | 2031-09-02 | 2025-11-05 12:54:08 |
| 2031-11-01 | 0.00 | 0.00 | 0.0% | RUB | 2031-10-31 | 2031-10-02 | 2025-11-05 12:54:08 |
| 2031-12-01 | 0.00 | 0.00 | 0.0% | RUB | 2031-11-28 | 2031-11-01 | 2025-11-05 12:54:08 |
| 2031-12-31 | 0.00 | 0.00 | 0.0% | RUB | 2031-12-30 | 2031-12-01 | 2025-11-05 12:54:08 |
| 2032-01-30 | 0.00 | 0.00 | 0.0% | RUB | 2032-01-29 | 2031-12-31 | 2025-11-05 12:54:08 |
| 2032-02-29 | 0.00 | 0.00 | 0.0% | RUB | 2032-02-27 | 2032-01-30 | 2025-11-05 12:54:08 |
| 2032-03-30 | 0.00 | 0.00 | 0.0% | RUB | 2032-03-29 | 2032-02-29 | 2025-11-05 12:54:08 |
| 2032-04-29 | 0.00 | 0.00 | 0.0% | RUB | 2032-04-28 | 2032-03-30 | 2025-11-05 12:54:08 |
| 2032-05-29 | 0.00 | 0.00 | 0.0% | RUB | 2032-05-28 | 2032-04-29 | 2025-11-05 12:54:08 |
| 2032-06-28 | 0.00 | 0.00 | 0.0% | RUB | 2032-06-25 | 2032-05-29 | 2025-11-05 12:54:08 |
| 2032-07-28 | 0.00 | 0.00 | 0.0% | RUB | 2032-07-27 | 2032-06-28 | 2025-11-05 12:54:08 |
| 2032-08-27 | 0.00 | 0.00 | 0.0% | RUB | 2032-08-26 | 2032-07-28 | 2025-11-05 12:54:08 |
| 2032-09-26 | 0.00 | 0.00 | 0.0% | RUB | 2032-09-24 | 2032-08-27 | 2025-11-05 12:54:08 |
| 2032-10-26 | 0.00 | 0.00 | 0.0% | RUB | 2032-10-25 | 2032-09-26 | 2025-11-05 12:54:08 |
| 2032-11-25 | 0.00 | 0.00 | 0.0% | RUB | 2032-11-24 | 2032-10-26 | 2025-11-05 12:54:08 |
| 2032-12-25 | 0.00 | 0.00 | 0.0% | RUB | 2032-12-24 | 2032-11-25 | 2025-11-05 12:54:08 |
| 2033-01-24 | 0.00 | 0.00 | 0.0% | RUB | 2033-01-21 | 2032-12-25 | 2025-11-05 12:54:08 |
| 2033-02-23 | 0.00 | 0.00 | 0.0% | RUB | 2033-02-22 | 2033-01-24 | 2025-11-05 12:54:08 |
| 2033-03-25 | 0.00 | 0.00 | 0.0% | RUB | 2033-03-24 | 2033-02-23 | 2025-11-05 12:54:08 |
| 2033-04-24 | 0.00 | 0.00 | 0.0% | RUB | 2033-04-22 | 2033-03-25 | 2025-11-05 12:54:08 |
| 2033-05-24 | 0.00 | 0.00 | 0.0% | RUB | 2033-05-23 | 2033-04-24 | 2025-11-05 12:54:08 |
| 2033-06-23 | 0.00 | 0.00 | 0.0% | RUB | 2033-06-22 | 2033-05-24 | 2025-11-05 12:54:08 |
| 2033-07-23 | 0.00 | 0.00 | 0.0% | RUB | 2033-07-22 | 2033-06-23 | 2025-11-05 12:54:08 |
| 2033-08-22 | 0.00 | 0.00 | 0.0% | RUB | 2033-08-19 | 2033-07-23 | 2025-11-05 12:54:08 |
| 2033-09-21 | 0.00 | 0.00 | 0.0% | RUB | 2033-09-20 | 2033-08-22 | 2025-11-05 12:54:08 |
| 2033-10-21 | 0.00 | 0.00 | 0.0% | RUB | 2033-10-20 | 2033-09-21 | 2025-11-05 12:54:08 |
| 2033-11-20 | 0.00 | 0.00 | 0.0% | RUB | 2033-11-18 | 2033-10-21 | 2025-11-05 12:54:08 |
| 2033-12-20 | 0.00 | 0.00 | 0.0% | RUB | 2033-12-19 | 2033-11-20 | 2025-11-05 12:54:08 |
| 2034-01-19 | 0.00 | 0.00 | 0.0% | RUB | 2034-01-18 | 2033-12-20 | 2025-11-05 12:54:08 |
| 2034-02-18 | 0.00 | 0.00 | 0.0% | RUB | 2034-02-17 | 2034-01-19 | 2025-11-05 12:54:08 |
| 2034-03-20 | 0.00 | 0.00 | 0.0% | RUB | 2034-03-17 | 2034-02-18 | 2025-11-05 12:54:08 |
| 2034-04-19 | 0.00 | 0.00 | 0.0% | RUB | 2034-04-18 | 2034-03-20 | 2025-11-05 12:54:08 |
| 2034-05-19 | 0.00 | 0.00 | 0.0% | RUB | 2034-05-18 | 2034-04-19 | 2025-11-05 12:54:08 |
| 2034-06-18 | 0.00 | 0.00 | 0.0% | RUB | 2034-06-16 | 2034-05-19 | 2025-11-05 12:54:08 |
| 2034-07-18 | 0.00 | 0.00 | 0.0% | RUB | 2034-07-17 | 2034-06-18 | 2025-11-05 12:54:08 |
| 2034-08-17 | 0.00 | 0.00 | 0.0% | RUB | 2034-08-16 | 2034-07-18 | 2025-11-05 12:54:08 |
| 2034-09-16 | 0.00 | 0.00 | 0.0% | RUB | 2034-09-15 | 2034-08-17 | 2025-11-05 12:54:08 |
| 2034-10-16 | 0.00 | 0.00 | 0.0% | RUB | 2034-10-13 | 2034-09-16 | 2025-11-05 12:54:08 |
| 2034-11-15 | 0.00 | 0.00 | 0.0% | RUB | 2034-11-14 | 2034-10-16 | 2025-11-05 12:54:08 |
| 2034-12-15 | 0.00 | 0.00 | 0.0% | RUB | 2034-12-14 | 2034-11-15 | 2025-11-05 12:54:08 |
| 2035-01-14 | 0.00 | 0.00 | 0.0% | RUB | 2035-01-12 | 2034-12-15 | 2025-11-05 12:54:08 |
Всего записей: 120
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
