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РЖД 1Р-42R  

RZD BO 001P-42R
Облигация РЖД БО 001P-42R (RU000A10BGF2) с фиксированным купоном выпущена РЖД
ISIN: RU000A10BGF2 ID: RU000A10BGF2 Погашение: 2040-04-05 Эмитент: RZD

Ценовая информация

Текущая цена
106.7%
Валюта
RUB
Номинал
1 000
Начальный номинал
1 000
Лот
1
Объем выпуска
30 000 000
Объем торгов
16 534 тыс р.

Доходность и купоны

Доходность
+15.7%  (MOEX: +15.7%)
Тип купона
FIXED
Ставка купона, %
17.4%
Сумма купона
14.3
Частота выплат
12
Период купона (дней)
30
Валюта купона
RUB
С амортизацией долга
не определено

Ключевые даты

Начало торгов
2025-04-24
Погашение
2040-04-05
Дата оферты
2029-04-06
Дата выкупа
2029-04-06
Следующая выплата купона
2026-03-20

Дополнительная информация

Тип
exchange_bond
Уровень листинга
2
Статус [Мосбиржа] A/N
A
Государственная
Нет
Страна
RUSSIA
ID эмитента MOEX
712

Наименования

Полное название
РЖД БО 001P-42R
Полное название (англ.)
RZD BO 001P-42R
Короткое название
РЖД 1Р-42R

Купоны

НКД: 7.15 RUB

Доходность к оферте 2029-04-06 расчетная (XIRR): +15.7%?, купонов осталось: 38


Расписание купонов
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-02-1814.3014.3017.4%RUB2026-02-172026-01-192025-11-05 12:54:08
2026-03-2014.3014.3017.4%RUB2026-03-192026-02-182025-11-05 12:54:08
2026-04-1914.3014.3017.4%RUB2026-04-172026-03-202025-11-05 12:54:08
2026-05-1914.3014.3017.4%RUB2026-05-182026-04-192025-11-05 12:54:08
2026-06-1814.3014.3017.4%RUB2026-06-172026-05-192025-11-05 12:54:08
2026-07-1814.3014.3017.4%RUB2026-07-172026-06-182025-11-05 12:54:08
2026-08-1714.3014.3017.4%RUB2026-08-142026-07-182025-11-05 12:54:08
2026-09-1614.3014.3017.4%RUB2026-09-152026-08-172025-11-05 12:54:08
2026-10-1614.3014.3017.4%RUB2026-10-152026-09-162025-11-05 12:54:08
2026-11-1514.3014.3017.4%RUB2026-11-132026-10-162025-11-05 12:54:08
2026-12-1514.3014.3017.4%RUB2026-12-142026-11-152025-11-05 12:54:08
2027-01-1414.3014.3017.4%RUB2027-01-132026-12-152025-11-05 12:54:08
2027-02-1314.3014.3017.4%RUB2027-02-122027-01-142025-11-05 12:54:08
2027-03-1514.3014.3017.4%RUB2027-03-122027-02-132025-11-05 12:54:08
2027-04-1414.3014.3017.4%RUB2027-04-132027-03-152025-11-05 12:54:08
2027-05-1414.3014.3017.4%RUB2027-05-132027-04-142025-11-05 12:54:08
2027-06-1314.3014.3017.4%RUB2027-06-112027-05-142025-11-05 12:54:08
2027-07-1314.3014.3017.4%RUB2027-07-122027-06-132025-11-05 12:54:08
2027-08-1214.3014.3017.4%RUB2027-08-112027-07-132025-11-05 12:54:08
2027-09-1114.3014.3017.4%RUB2027-09-102027-08-122025-11-05 12:54:08
2027-10-1114.3014.3017.4%RUB2027-10-082027-09-112025-11-05 12:54:08
2027-11-1014.3014.3017.4%RUB2027-11-092027-10-112025-11-05 12:54:08
2027-12-1014.3014.3017.4%RUB2027-12-092027-11-102025-11-05 12:54:08
2028-01-0914.3014.3017.4%RUB2027-12-312027-12-102025-11-05 12:54:08
2028-02-0814.3014.3017.4%RUB2028-02-072028-01-092025-11-05 12:54:08
2028-03-0914.3014.3017.4%RUB2028-03-072028-02-082025-11-05 12:54:08
2028-04-0814.3014.3017.4%RUB2028-04-072028-03-092025-11-05 12:54:08
2028-05-0814.3014.3017.4%RUB2028-05-052028-04-082025-11-05 12:54:08
2028-06-0714.3014.3017.4%RUB2028-06-062028-05-082025-11-05 12:54:08
2028-07-0714.3014.3017.4%RUB2028-07-062028-06-072025-11-05 12:54:08
2028-08-0614.3014.3017.4%RUB2028-08-042028-07-072025-11-05 12:54:08
2028-09-0514.3014.3017.4%RUB2028-09-042028-08-062025-11-05 12:54:08
2028-10-0514.3014.3017.4%RUB2028-10-042028-09-052025-11-05 12:54:08
2028-11-0414.3014.3017.4%RUB2028-11-032028-10-052025-11-05 12:54:08
2028-12-0414.3014.3017.4%RUB2028-12-012028-11-042025-11-05 12:54:08
2029-01-0314.3014.3017.4%RUB2028-12-292028-12-042025-11-05 12:54:08
2029-02-0214.3014.3017.4%RUB2029-02-012029-01-032025-11-05 12:54:08
2029-03-0414.3014.3017.4%RUB2029-03-022029-02-022025-11-05 12:54:08
2029-04-0314.3014.3017.4%RUB2029-04-022029-03-042025-11-05 12:54:08
2029-05-0314.3014.3017.4%RUB2029-05-022029-04-032025-11-05 12:54:08
2029-06-0214.3014.3017.4%RUB2029-06-012029-05-032025-11-05 12:54:08
2029-07-0214.3014.3017.4%RUB2029-06-292029-06-022025-11-05 12:54:08
2029-08-0114.3014.3017.4%RUB2029-07-312029-07-022025-11-05 12:54:08
2029-08-3114.3014.3017.4%RUB2029-08-302029-08-012025-11-05 12:54:08
2029-09-3014.3014.3017.4%RUB2029-09-282029-08-312025-11-05 12:54:08
2029-10-3014.3014.3017.4%RUB2029-10-292029-09-302025-11-05 12:54:08
2029-11-2914.3014.3017.4%RUB2029-11-282029-10-302025-11-05 12:54:08
2029-12-2914.3014.3017.4%RUB2029-12-282029-11-292025-11-05 12:54:08
2030-01-2814.3014.3017.4%RUB2030-01-252029-12-292025-11-05 12:54:08
2030-02-2714.3014.3017.4%RUB2030-02-262030-01-282025-11-05 12:54:08
2030-03-2914.3014.3017.4%RUB2030-03-282030-02-272025-11-05 12:54:08
2030-04-2814.3014.3017.4%RUB2030-04-262030-03-292025-11-05 12:54:08
2030-05-2814.3014.3017.4%RUB2030-05-272030-04-282025-11-05 12:54:08
2030-06-2714.3014.3017.4%RUB2030-06-262030-05-282025-11-05 12:54:08
2030-07-2714.3014.3017.4%RUB2030-07-262030-06-272025-11-05 12:54:08
2030-08-2614.3014.3017.4%RUB2030-08-232030-07-272025-11-05 12:54:08
2030-09-2514.3014.3017.4%RUB2030-09-242030-08-262025-11-05 12:54:08
2030-10-2514.3014.3017.4%RUB2030-10-242030-09-252025-11-05 12:54:08
2030-11-2414.3014.3017.4%RUB2030-11-222030-10-252025-11-05 12:54:08
2030-12-2414.3014.3017.4%RUB2030-12-232030-11-242025-11-05 12:54:08
2031-01-2314.3014.3017.4%RUB2031-01-222030-12-242025-11-05 12:54:08
2031-02-2214.3014.3017.4%RUB2031-02-212031-01-232025-11-05 12:54:08
2031-03-2414.3014.3017.4%RUB2031-03-212031-02-222025-11-05 12:54:08
2031-04-2314.3014.3017.4%RUB2031-04-222031-03-242025-11-05 12:54:08
2031-05-2314.3014.3017.4%RUB2031-05-222031-04-232025-11-05 12:54:08
2031-06-2214.3014.3017.4%RUB2031-06-202031-05-232025-11-05 12:54:08
2031-07-2214.3014.3017.4%RUB2031-07-212031-06-222025-11-05 12:54:08
2031-08-2114.3014.3017.4%RUB2031-08-202031-07-222025-11-05 12:54:08
2031-09-2014.3014.3017.4%RUB2031-09-192031-08-212025-11-05 12:54:08
2031-10-2014.3014.3017.4%RUB2031-10-172031-09-202025-11-05 12:54:08
2031-11-1914.3014.3017.4%RUB2031-11-182031-10-202025-11-05 12:54:08
2031-12-1914.3014.3017.4%RUB2031-12-182031-11-192025-11-05 12:54:08
2032-01-1814.3014.3017.4%RUB2032-01-162031-12-192025-11-05 12:54:08
2032-02-1714.3014.3017.4%RUB2032-02-162032-01-182025-11-05 12:54:08
2032-03-1814.3014.3017.4%RUB2032-03-172032-02-172025-11-05 12:54:08
2032-04-1714.3014.3017.4%RUB2032-04-162032-03-182025-11-05 12:54:08
2032-05-1714.3014.3017.4%RUB2032-05-142032-04-172025-11-05 12:54:08
2032-06-1614.3014.3017.4%RUB2032-06-152032-05-172025-11-05 12:54:08
2032-07-1614.3014.3017.4%RUB2032-07-152032-06-162025-11-05 12:54:08
2032-08-1514.3014.3017.4%RUB2032-08-132032-07-162025-11-05 12:54:08
2032-09-1414.3014.3017.4%RUB2032-09-132032-08-152025-11-05 12:54:08
2032-10-1414.3014.3017.4%RUB2032-10-132032-09-142025-11-05 12:54:08
2032-11-1314.3014.3017.4%RUB2032-11-122032-10-142025-11-05 12:54:08
2032-12-1314.3014.3017.4%RUB2032-12-102032-11-132025-11-05 12:54:08
2033-01-1214.3014.3017.4%RUB2032-12-312032-12-132025-11-05 12:54:08
2033-02-1114.3014.3017.4%RUB2033-02-102033-01-122025-11-05 12:54:08
2033-03-1314.3014.3017.4%RUB2033-03-112033-02-112025-11-05 12:54:08
2033-04-1214.3014.3017.4%RUB2033-04-112033-03-132025-11-05 12:54:08
2033-05-1214.3014.3017.4%RUB2033-05-112033-04-122025-11-05 12:54:08
2033-06-1114.3014.3017.4%RUB2033-06-102033-05-122025-11-05 12:54:08
2033-07-1114.3014.3017.4%RUB2033-07-082033-06-112025-11-05 12:54:08
2033-08-1014.3014.3017.4%RUB2033-08-092033-07-112025-11-05 12:54:08
2033-09-0914.3014.3017.4%RUB2033-09-082033-08-102025-11-05 12:54:08
2033-10-0914.3014.3017.4%RUB2033-10-072033-09-092025-11-05 12:54:08
2033-11-0814.3014.3017.4%RUB2033-11-072033-10-092025-11-05 12:54:08
2033-12-0814.3014.3017.4%RUB2033-12-072033-11-082025-11-05 12:54:08
2034-01-0714.3014.3017.4%RUB2033-12-302033-12-082025-11-05 12:54:08
2034-02-0614.3014.3017.4%RUB2034-02-032034-01-072025-11-05 12:54:08
2034-03-0814.3014.3017.4%RUB2034-03-072034-02-062025-11-05 12:54:08
2034-04-0714.3014.3017.4%RUB2034-04-062034-03-082025-11-05 12:54:08
2034-05-0714.3014.3017.4%RUB2034-05-052034-04-072025-11-05 12:54:08
2034-06-0614.3014.3017.4%RUB2034-06-052034-05-072025-11-05 12:54:08
2034-07-0614.3014.3017.4%RUB2034-07-052034-06-062025-11-05 12:54:08
2034-08-0514.3014.3017.4%RUB2034-08-042034-07-062025-11-05 12:54:08
2034-09-0414.3014.3017.4%RUB2034-09-012034-08-052025-11-05 12:54:08
2034-10-0414.3014.3017.4%RUB2034-10-032034-09-042025-11-05 12:54:08
2034-11-0314.3014.3017.4%RUB2034-11-022034-10-042025-11-05 12:54:08
2034-12-0314.3014.3017.4%RUB2034-12-012034-11-032025-11-05 12:54:08
2035-01-0214.3014.3017.4%RUB2034-12-292034-12-032025-11-05 12:54:08
2035-02-0114.3014.3017.4%RUB2035-01-312035-01-022025-11-05 12:54:08
2035-03-0314.3014.3017.4%RUB2035-03-022035-02-012025-11-05 12:54:08
2035-04-0214.3014.3017.4%RUB2035-03-302035-03-032025-11-05 12:54:08
2035-05-0214.3014.3017.4%RUB2035-04-302035-04-022025-11-05 12:54:08
2035-06-0114.3014.3017.4%RUB2035-05-312035-05-022025-11-05 12:54:08
2035-07-0114.3014.3017.4%RUB2035-06-292035-06-012025-11-05 12:54:08
2035-07-3114.3014.3017.4%RUB2035-07-302035-07-012025-11-05 12:54:08
2035-08-3014.3014.3017.4%RUB2035-08-292035-07-312025-11-05 12:54:08
2035-09-2914.3014.3017.4%RUB2035-09-282035-08-302025-11-05 12:54:08
2035-10-2914.3014.3017.4%RUB2035-10-262035-09-292025-11-05 12:54:08
2035-11-2814.3014.3017.4%RUB2035-11-272035-10-292025-11-05 12:54:08
2035-12-2814.3014.3017.4%RUB2035-12-272035-11-282025-11-05 12:54:08
2036-01-2714.3014.3017.4%RUB2036-01-252035-12-282025-11-05 12:54:08
2036-02-2614.3014.3017.4%RUB2036-02-222036-01-272025-11-05 12:54:08
2036-03-2714.3014.3017.4%RUB2036-03-262036-02-262025-11-05 12:54:08
2036-04-2614.3014.3017.4%RUB2036-04-252036-03-272025-11-05 12:54:08
2036-05-2614.3014.3017.4%RUB2036-05-232036-04-262025-11-05 12:54:08
2036-06-2514.3014.3017.4%RUB2036-06-242036-05-262025-11-05 12:54:08
2036-07-2514.3014.3017.4%RUB2036-07-242036-06-252025-11-05 12:54:08
2036-08-2414.3014.3017.4%RUB2036-08-222036-07-252025-11-05 12:54:08
2036-09-2314.3014.3017.4%RUB2036-09-222036-08-242025-11-05 12:54:08
2036-10-2314.3014.3017.4%RUB2036-10-222036-09-232025-11-05 12:54:08
2036-11-2214.3014.3017.4%RUB2036-11-212036-10-232025-11-05 12:54:08
2036-12-2214.3014.3017.4%RUB2036-12-192036-11-222025-11-05 12:54:08
2037-01-2114.3014.3017.4%RUB2037-01-202036-12-222025-11-05 12:54:08
2037-02-2014.3014.3017.4%RUB2037-02-192037-01-212025-11-05 12:54:08
2037-03-2214.3014.3017.4%RUB2037-03-202037-02-202025-11-05 12:54:08
2037-04-2114.3014.3017.4%RUB2037-04-202037-03-222025-11-05 12:54:08
2037-05-2114.3014.3017.4%RUB2037-05-202037-04-212025-11-05 12:54:08
2037-06-2014.3014.3017.4%RUB2037-06-192037-05-212025-11-05 12:54:08
2037-07-2014.3014.3017.4%RUB2037-07-172037-06-202025-11-05 12:54:08
2037-08-1914.3014.3017.4%RUB2037-08-182037-07-202025-11-05 12:54:08
2037-09-1814.3014.3017.4%RUB2037-09-172037-08-192025-11-05 12:54:08
2037-10-1814.3014.3017.4%RUB2037-10-162037-09-182025-11-05 12:54:08
2037-11-1714.3014.3017.4%RUB2037-11-162037-10-182025-11-05 12:54:08
2037-12-1714.3014.3017.4%RUB2037-12-162037-11-172025-11-05 12:54:08
2038-01-1614.3014.3017.4%RUB2038-01-152037-12-172025-11-05 12:54:08
2038-02-1514.3014.3017.4%RUB2038-02-122038-01-162025-11-05 12:54:08
2038-03-1714.3014.3017.4%RUB2038-03-162038-02-152025-11-05 12:54:08
2038-04-1614.3014.3017.4%RUB2038-04-152038-03-172025-11-05 12:54:08
2038-05-1614.3014.3017.4%RUB2038-05-142038-04-162025-11-05 12:54:08
2038-06-1514.3014.3017.4%RUB2038-06-112038-05-162025-11-05 12:54:08
2038-07-1514.3014.3017.4%RUB2038-07-142038-06-152025-11-05 12:54:08
2038-08-1414.3014.3017.4%RUB2038-08-132038-07-152025-11-05 12:54:08
2038-09-1314.3014.3017.4%RUB2038-09-102038-08-142025-11-05 12:54:08
2038-10-1314.3014.3017.4%RUB2038-10-122038-09-132025-11-05 12:54:08
2038-11-1214.3014.3017.4%RUB2038-11-112038-10-132025-11-05 12:54:08
2038-12-1214.3014.3017.4%RUB2038-12-102038-11-122025-11-05 12:54:08
2039-01-1114.3014.3017.4%RUB2038-12-312038-12-122025-11-05 12:54:08
2039-02-1014.3014.3017.4%RUB2039-02-092039-01-112025-11-05 12:54:08
2039-03-1214.3014.3017.4%RUB2039-03-112039-02-102025-11-05 12:54:08
2039-04-1114.3014.3017.4%RUB2039-04-082039-03-122025-11-05 12:54:08
2039-05-1114.3014.3017.4%RUB2039-05-102039-04-112025-11-05 12:54:08
2039-06-1014.3014.3017.4%RUB2039-06-092039-05-112025-11-05 12:54:08
2039-07-1014.3014.3017.4%RUB2039-07-082039-06-102025-11-05 12:54:08
2039-08-0914.3014.3017.4%RUB2039-08-082039-07-102025-11-05 12:54:08
2039-09-0814.3014.3017.4%RUB2039-09-072039-08-092025-11-05 12:54:08
2039-10-0814.3014.3017.4%RUB2039-10-072039-09-082025-11-05 12:54:08
2039-11-0714.3014.3017.4%RUB2039-11-032039-10-082025-11-05 12:54:08
2039-12-0714.3014.3017.4%RUB2039-12-062039-11-072025-11-05 12:54:08
2040-01-0614.3014.3017.4%RUB2039-12-302039-12-072025-11-05 12:54:08
2040-02-0514.3014.3017.4%RUB2040-02-032040-01-062025-11-05 12:54:08
2040-03-0614.3014.3017.4%RUB2040-03-052040-02-052025-11-05 12:54:08
2040-04-0514.3014.3017.4%RUB2040-04-042040-03-062025-11-05 12:54:08
Всего записей: 182

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