РЖД 1Р-47R
RZD BO 001P-47R
Облигация РЖД БО 001P-47R (RU000A10D541)
с плавающим купоном
выпущена
РЖД
Ценовая информация
- Текущая цена
- 103.1%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 20 000 000
- Объем торгов
- 4 124 р.
Доходность и купоны
- Доходность
- +7.1%
- Тип купона
- FLOAT
- Ставка купона, %
- 15.9%
- Сумма купона
- 13.0
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- Премия к ключу
- -
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2025-10-21
- Погашение
- 2035-08-30
- Следующая выплата купона
- 2025-11-20
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-47R
- Полное название (англ.)
- RZD BO 001P-47R
- Короткое название
- РЖД 1Р-47R
Купоны
Доходность к погашению 2035-08-30 расчетная (XIRR): +7.1%, купонов осталось: 119
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | 13.03 | 13.03 | 15.9% | RUB | 2025-11-19 | 2025-10-21 | 2025-11-05 12:54:08 |
| 2025-12-20 | 13.03 | 13.03 | 15.9% | RUB | 2025-12-19 | 2025-11-20 | 2025-11-05 12:54:08 |
| 2026-01-19 | 13.03 | 13.03 | 15.9% | RUB | 2026-01-16 | 2025-12-20 | 2025-11-05 12:54:08 |
| 2026-02-18 | 13.03 | 13.03 | 15.9% | RUB | 2026-02-17 | 2026-01-19 | 2025-11-05 12:54:08 |
| 2026-03-20 | 13.03 | 13.03 | 15.9% | RUB | 2026-03-19 | 2026-02-18 | 2025-11-05 12:54:08 |
| 2026-04-19 | 13.03 | 13.03 | 15.9% | RUB | 2026-04-17 | 2026-03-20 | 2025-11-05 12:54:08 |
| 2026-05-19 | 13.03 | 13.03 | 15.9% | RUB | 2026-05-18 | 2026-04-19 | 2025-11-05 12:54:08 |
| 2026-06-18 | 13.03 | 13.03 | 15.9% | RUB | 2026-06-17 | 2026-05-19 | 2025-11-05 12:54:08 |
| 2026-07-18 | 13.03 | 13.03 | 15.9% | RUB | 2026-07-17 | 2026-06-18 | 2025-11-05 12:54:08 |
| 2026-08-17 | 13.03 | 13.03 | 15.9% | RUB | 2026-08-14 | 2026-07-18 | 2025-11-05 12:54:08 |
| 2026-09-16 | 13.03 | 13.03 | 15.9% | RUB | 2026-09-15 | 2026-08-17 | 2025-11-05 12:54:08 |
| 2026-10-16 | 13.03 | 13.03 | 15.9% | RUB | 2026-10-15 | 2026-09-16 | 2025-11-05 12:54:08 |
| 2026-11-15 | 13.03 | 13.03 | 15.9% | RUB | 2026-11-13 | 2026-10-16 | 2025-11-05 12:54:08 |
| 2026-12-15 | 13.03 | 13.03 | 15.9% | RUB | 2026-12-14 | 2026-11-15 | 2025-11-05 12:54:08 |
| 2027-01-14 | 13.03 | 13.03 | 15.9% | RUB | 2027-01-13 | 2026-12-15 | 2025-11-05 12:54:08 |
| 2027-02-13 | 13.03 | 13.03 | 15.9% | RUB | 2027-02-12 | 2027-01-14 | 2025-11-05 12:54:08 |
| 2027-03-15 | 13.03 | 13.03 | 15.9% | RUB | 2027-03-12 | 2027-02-13 | 2025-11-05 12:54:08 |
| 2027-04-14 | 13.03 | 13.03 | 15.9% | RUB | 2027-04-13 | 2027-03-15 | 2025-11-05 12:54:08 |
| 2027-05-14 | 13.03 | 13.03 | 15.9% | RUB | 2027-05-13 | 2027-04-14 | 2025-11-05 12:54:08 |
| 2027-06-13 | 13.03 | 13.03 | 15.9% | RUB | 2027-06-11 | 2027-05-14 | 2025-11-05 12:54:08 |
| 2027-07-13 | 13.03 | 13.03 | 15.9% | RUB | 2027-07-12 | 2027-06-13 | 2025-11-05 12:54:08 |
| 2027-08-12 | 13.03 | 13.03 | 15.9% | RUB | 2027-08-11 | 2027-07-13 | 2025-11-05 12:54:08 |
| 2027-09-11 | 13.03 | 13.03 | 15.9% | RUB | 2027-09-10 | 2027-08-12 | 2025-11-05 12:54:08 |
| 2027-10-11 | 13.03 | 13.03 | 15.9% | RUB | 2027-10-08 | 2027-09-11 | 2025-11-05 12:54:08 |
| 2027-11-10 | 13.03 | 13.03 | 15.9% | RUB | 2027-11-09 | 2027-10-11 | 2025-11-05 12:54:08 |
| 2027-12-10 | 13.03 | 13.03 | 15.9% | RUB | 2027-12-09 | 2027-11-10 | 2025-11-05 12:54:08 |
| 2028-01-09 | 13.03 | 13.03 | 15.9% | RUB | 2027-12-31 | 2027-12-10 | 2025-11-05 12:54:08 |
| 2028-02-08 | 13.03 | 13.03 | 15.9% | RUB | 2028-02-07 | 2028-01-09 | 2025-11-05 12:54:08 |
| 2028-03-09 | 13.03 | 13.03 | 15.9% | RUB | 2028-03-07 | 2028-02-08 | 2025-11-05 12:54:08 |
| 2028-04-08 | 13.03 | 13.03 | 15.9% | RUB | 2028-04-07 | 2028-03-09 | 2025-11-05 12:54:08 |
| 2028-05-08 | 13.03 | 13.03 | 15.9% | RUB | 2028-05-05 | 2028-04-08 | 2025-11-05 12:54:08 |
| 2028-06-07 | 13.03 | 13.03 | 15.9% | RUB | 2028-06-06 | 2028-05-08 | 2025-11-05 12:54:08 |
| 2028-07-07 | 13.03 | 13.03 | 15.9% | RUB | 2028-07-06 | 2028-06-07 | 2025-11-05 12:54:08 |
| 2028-08-06 | 13.03 | 13.03 | 15.9% | RUB | 2028-08-04 | 2028-07-07 | 2025-11-05 12:54:08 |
| 2028-09-05 | 13.03 | 13.03 | 15.9% | RUB | 2028-09-04 | 2028-08-06 | 2025-11-05 12:54:08 |
| 2028-10-05 | 13.03 | 13.03 | 15.9% | RUB | 2028-10-04 | 2028-09-05 | 2025-11-05 12:54:08 |
| 2028-11-04 | 13.03 | 13.03 | 15.9% | RUB | 2028-11-03 | 2028-10-05 | 2025-11-05 12:54:08 |
| 2028-12-04 | 13.03 | 13.03 | 15.9% | RUB | 2028-12-01 | 2028-11-04 | 2025-11-05 12:54:08 |
| 2029-01-03 | 13.03 | 13.03 | 15.9% | RUB | 2028-12-29 | 2028-12-04 | 2025-11-05 12:54:08 |
| 2029-02-02 | 13.03 | 13.03 | 15.9% | RUB | 2029-02-01 | 2029-01-03 | 2025-11-05 12:54:08 |
| 2029-03-04 | 13.03 | 13.03 | 15.9% | RUB | 2029-03-02 | 2029-02-02 | 2025-11-05 12:54:08 |
| 2029-04-03 | 13.03 | 13.03 | 15.9% | RUB | 2029-04-02 | 2029-03-04 | 2025-11-05 12:54:08 |
| 2029-05-03 | 13.03 | 13.03 | 15.9% | RUB | 2029-05-02 | 2029-04-03 | 2025-11-05 12:54:08 |
| 2029-06-02 | 13.03 | 13.03 | 15.9% | RUB | 2029-06-01 | 2029-05-03 | 2025-11-05 12:54:08 |
| 2029-07-02 | 13.03 | 13.03 | 15.9% | RUB | 2029-06-29 | 2029-06-02 | 2025-11-05 12:54:08 |
| 2029-08-01 | 0.00 | 0.00 | 0.0% | RUB | 2029-07-31 | 2029-07-02 | 2025-11-05 12:54:08 |
| 2029-08-31 | 0.00 | 0.00 | 0.0% | RUB | 2029-08-30 | 2029-08-01 | 2025-11-05 12:54:08 |
| 2029-09-30 | 0.00 | 0.00 | 0.0% | RUB | 2029-09-28 | 2029-08-31 | 2025-11-05 12:54:08 |
| 2029-10-30 | 0.00 | 0.00 | 0.0% | RUB | 2029-10-29 | 2029-09-30 | 2025-11-05 12:54:08 |
| 2029-11-29 | 0.00 | 0.00 | 0.0% | RUB | 2029-11-28 | 2029-10-30 | 2025-11-05 12:54:08 |
| 2029-12-29 | 0.00 | 0.00 | 0.0% | RUB | 2029-12-28 | 2029-11-29 | 2025-11-05 12:54:08 |
| 2030-01-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-01-25 | 2029-12-29 | 2025-11-05 12:54:08 |
| 2030-02-27 | 0.00 | 0.00 | 0.0% | RUB | 2030-02-26 | 2030-01-28 | 2025-11-05 12:54:08 |
| 2030-03-29 | 0.00 | 0.00 | 0.0% | RUB | 2030-03-28 | 2030-02-27 | 2025-11-05 12:54:08 |
| 2030-04-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-04-26 | 2030-03-29 | 2025-11-05 12:54:08 |
| 2030-05-28 | 0.00 | 0.00 | 0.0% | RUB | 2030-05-27 | 2030-04-28 | 2025-11-05 12:54:08 |
| 2030-06-27 | 0.00 | 0.00 | 0.0% | RUB | 2030-06-26 | 2030-05-28 | 2025-11-05 12:54:08 |
| 2030-07-27 | 0.00 | 0.00 | 0.0% | RUB | 2030-07-26 | 2030-06-27 | 2025-11-05 12:54:08 |
| 2030-08-26 | 0.00 | 0.00 | 0.0% | RUB | 2030-08-23 | 2030-07-27 | 2025-11-05 12:54:08 |
| 2030-09-25 | 0.00 | 0.00 | 0.0% | RUB | 2030-09-24 | 2030-08-26 | 2025-11-05 12:54:08 |
| 2030-10-25 | 0.00 | 0.00 | 0.0% | RUB | 2030-10-24 | 2030-09-25 | 2025-11-05 12:54:08 |
| 2030-11-24 | 0.00 | 0.00 | 0.0% | RUB | 2030-11-22 | 2030-10-25 | 2025-11-05 12:54:08 |
| 2030-12-24 | 0.00 | 0.00 | 0.0% | RUB | 2030-12-23 | 2030-11-24 | 2025-11-05 12:54:08 |
| 2031-01-23 | 0.00 | 0.00 | 0.0% | RUB | 2031-01-22 | 2030-12-24 | 2025-11-05 12:54:08 |
| 2031-02-22 | 0.00 | 0.00 | 0.0% | RUB | 2031-02-21 | 2031-01-23 | 2025-11-05 12:54:08 |
| 2031-03-24 | 0.00 | 0.00 | 0.0% | RUB | 2031-03-21 | 2031-02-22 | 2025-11-05 12:54:08 |
| 2031-04-23 | 0.00 | 0.00 | 0.0% | RUB | 2031-04-22 | 2031-03-24 | 2025-11-05 12:54:08 |
| 2031-05-23 | 0.00 | 0.00 | 0.0% | RUB | 2031-05-22 | 2031-04-23 | 2025-11-05 12:54:08 |
| 2031-06-22 | 0.00 | 0.00 | 0.0% | RUB | 2031-06-20 | 2031-05-23 | 2025-11-05 12:54:08 |
| 2031-07-22 | 0.00 | 0.00 | 0.0% | RUB | 2031-07-21 | 2031-06-22 | 2025-11-05 12:54:08 |
| 2031-08-21 | 0.00 | 0.00 | 0.0% | RUB | 2031-08-20 | 2031-07-22 | 2025-11-05 12:54:08 |
| 2031-09-20 | 0.00 | 0.00 | 0.0% | RUB | 2031-09-19 | 2031-08-21 | 2025-11-05 12:54:08 |
| 2031-10-20 | 0.00 | 0.00 | 0.0% | RUB | 2031-10-17 | 2031-09-20 | 2025-11-05 12:54:08 |
| 2031-11-19 | 0.00 | 0.00 | 0.0% | RUB | 2031-11-18 | 2031-10-20 | 2025-11-05 12:54:08 |
| 2031-12-19 | 0.00 | 0.00 | 0.0% | RUB | 2031-12-18 | 2031-11-19 | 2025-11-05 12:54:08 |
| 2032-01-18 | 0.00 | 0.00 | 0.0% | RUB | 2032-01-16 | 2031-12-19 | 2025-11-05 12:54:08 |
| 2032-02-17 | 0.00 | 0.00 | 0.0% | RUB | 2032-02-16 | 2032-01-18 | 2025-11-05 12:54:08 |
| 2032-03-18 | 0.00 | 0.00 | 0.0% | RUB | 2032-03-17 | 2032-02-17 | 2025-11-05 12:54:08 |
| 2032-04-17 | 0.00 | 0.00 | 0.0% | RUB | 2032-04-16 | 2032-03-18 | 2025-11-05 12:54:08 |
| 2032-05-17 | 0.00 | 0.00 | 0.0% | RUB | 2032-05-14 | 2032-04-17 | 2025-11-05 12:54:08 |
| 2032-06-16 | 0.00 | 0.00 | 0.0% | RUB | 2032-06-15 | 2032-05-17 | 2025-11-05 12:54:08 |
| 2032-07-16 | 0.00 | 0.00 | 0.0% | RUB | 2032-07-15 | 2032-06-16 | 2025-11-05 12:54:08 |
| 2032-08-15 | 0.00 | 0.00 | 0.0% | RUB | 2032-08-13 | 2032-07-16 | 2025-11-05 12:54:08 |
| 2032-09-14 | 0.00 | 0.00 | 0.0% | RUB | 2032-09-13 | 2032-08-15 | 2025-11-05 12:54:08 |
| 2032-10-14 | 0.00 | 0.00 | 0.0% | RUB | 2032-10-13 | 2032-09-14 | 2025-11-05 12:54:08 |
| 2032-11-13 | 0.00 | 0.00 | 0.0% | RUB | 2032-11-12 | 2032-10-14 | 2025-11-05 12:54:08 |
| 2032-12-13 | 0.00 | 0.00 | 0.0% | RUB | 2032-12-10 | 2032-11-13 | 2025-11-05 12:54:08 |
| 2033-01-12 | 0.00 | 0.00 | 0.0% | RUB | 2032-12-31 | 2032-12-13 | 2025-11-05 12:54:08 |
| 2033-02-11 | 0.00 | 0.00 | 0.0% | RUB | 2033-02-10 | 2033-01-12 | 2025-11-05 12:54:08 |
| 2033-03-13 | 0.00 | 0.00 | 0.0% | RUB | 2033-03-11 | 2033-02-11 | 2025-11-05 12:54:08 |
| 2033-04-12 | 0.00 | 0.00 | 0.0% | RUB | 2033-04-11 | 2033-03-13 | 2025-11-05 12:54:08 |
| 2033-05-12 | 0.00 | 0.00 | 0.0% | RUB | 2033-05-11 | 2033-04-12 | 2025-11-05 12:54:08 |
| 2033-06-11 | 0.00 | 0.00 | 0.0% | RUB | 2033-06-10 | 2033-05-12 | 2025-11-05 12:54:08 |
| 2033-07-11 | 0.00 | 0.00 | 0.0% | RUB | 2033-07-08 | 2033-06-11 | 2025-11-05 12:54:08 |
| 2033-08-10 | 0.00 | 0.00 | 0.0% | RUB | 2033-08-09 | 2033-07-11 | 2025-11-05 12:54:08 |
| 2033-09-09 | 0.00 | 0.00 | 0.0% | RUB | 2033-09-08 | 2033-08-10 | 2025-11-05 12:54:08 |
| 2033-10-09 | 0.00 | 0.00 | 0.0% | RUB | 2033-10-07 | 2033-09-09 | 2025-11-05 12:54:08 |
| 2033-11-08 | 0.00 | 0.00 | 0.0% | RUB | 2033-11-07 | 2033-10-09 | 2025-11-05 12:54:08 |
| 2033-12-08 | 0.00 | 0.00 | 0.0% | RUB | 2033-12-07 | 2033-11-08 | 2025-11-05 12:54:08 |
| 2034-01-07 | 0.00 | 0.00 | 0.0% | RUB | 2033-12-30 | 2033-12-08 | 2025-11-05 12:54:08 |
| 2034-02-06 | 0.00 | 0.00 | 0.0% | RUB | 2034-02-03 | 2034-01-07 | 2025-11-05 12:54:08 |
| 2034-03-08 | 0.00 | 0.00 | 0.0% | RUB | 2034-03-07 | 2034-02-06 | 2025-11-05 12:54:08 |
| 2034-04-07 | 0.00 | 0.00 | 0.0% | RUB | 2034-04-06 | 2034-03-08 | 2025-11-05 12:54:08 |
| 2034-05-07 | 0.00 | 0.00 | 0.0% | RUB | 2034-05-05 | 2034-04-07 | 2025-11-05 12:54:08 |
| 2034-06-06 | 0.00 | 0.00 | 0.0% | RUB | 2034-06-05 | 2034-05-07 | 2025-11-05 12:54:08 |
| 2034-07-06 | 0.00 | 0.00 | 0.0% | RUB | 2034-07-05 | 2034-06-06 | 2025-11-05 12:54:08 |
| 2034-08-05 | 0.00 | 0.00 | 0.0% | RUB | 2034-08-04 | 2034-07-06 | 2025-11-05 12:54:08 |
| 2034-09-04 | 0.00 | 0.00 | 0.0% | RUB | 2034-09-01 | 2034-08-05 | 2025-11-05 12:54:08 |
| 2034-10-04 | 0.00 | 0.00 | 0.0% | RUB | 2034-10-03 | 2034-09-04 | 2025-11-05 12:54:08 |
| 2034-11-03 | 0.00 | 0.00 | 0.0% | RUB | 2034-11-02 | 2034-10-04 | 2025-11-05 12:54:08 |
| 2034-12-03 | 0.00 | 0.00 | 0.0% | RUB | 2034-12-01 | 2034-11-03 | 2025-11-05 12:54:08 |
| 2035-01-02 | 0.00 | 0.00 | 0.0% | RUB | 2034-12-29 | 2034-12-03 | 2025-11-05 12:54:08 |
| 2035-02-01 | 0.00 | 0.00 | 0.0% | RUB | 2035-01-31 | 2035-01-02 | 2025-11-05 12:54:08 |
| 2035-03-03 | 0.00 | 0.00 | 0.0% | RUB | 2035-03-02 | 2035-02-01 | 2025-11-05 12:54:08 |
| 2035-04-02 | 0.00 | 0.00 | 0.0% | RUB | 2035-03-30 | 2035-03-03 | 2025-11-05 12:54:08 |
| 2035-05-02 | 0.00 | 0.00 | 0.0% | RUB | 2035-04-30 | 2035-04-02 | 2025-11-05 12:54:08 |
| 2035-06-01 | 0.00 | 0.00 | 0.0% | RUB | 2035-05-31 | 2035-05-02 | 2025-11-05 12:54:08 |
| 2035-07-01 | 0.00 | 0.00 | 0.0% | RUB | 2035-06-29 | 2035-06-01 | 2025-11-05 12:54:08 |
| 2035-07-31 | 0.00 | 0.00 | 0.0% | RUB | 2035-07-30 | 2035-07-01 | 2025-11-05 12:54:08 |
| 2035-08-30 | 0.00 | 0.00 | 0.0% | RUB | 2035-08-29 | 2035-07-31 | 2025-11-05 12:54:08 |
Всего записей: 120
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
