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РЖД 1Р-49R  

RZD BO 001P-49R
Облигация РЖД БО 001P-49R (RU000A10DJR7) с плавающим купоном выпущена РЖД
ISIN: RU000A10DJR7 ID: RU000A10DJR7 Погашение: 2035-11-27 Эмитент: RZD

Ценовая информация

Текущая цена
99.7%
Валюта
RUB
Номинал
1 000
Начальный номинал
1 000
Лот
1
Объем выпуска
45 000 000
Объем торгов
1 423 тыс р.

Доходность и купоны

Доходность
+12.0%  (MOEX: +15.0%)
Тип купона
FLOAT
Ставка купона, %
16.0%
Сумма купона
13.6
Частота выплат
12
Период купона (дней)
31
Валюта купона
RUB
С амортизацией долга
не определено

Ключевые даты

Начало торгов
2025-11-21
Погашение
2035-11-27
Дата оферты
2028-09-13
Дата выкупа
2028-09-13
Следующая выплата купона
2026-06-26

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-49R
Полное название (англ.)
RZD BO 001P-49R
Короткое название
РЖД 1Р-49R

Купоны

НКД: 2.63 RUB

Доходность к оферте 2028-09-13 расчетная (XIRR): +12.0%?, купонов осталось: 27


Прогноз ставки ЦБ и купоны

Расписание купонов (скорректированное на прогноз ставки / восстановленное)
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-04-2514.3414.3416.9%RUB2026-04-242026-03-252026-04-03 09:06:58
2026-05-2613.9913.9916.5%RUB2026-05-252026-04-252026-05-04 09:08:29
2026-06-2613.5713.5716.0%RUB2026-06-252026-05-262025-11-21 09:00:20
2026-07-2713.1413.1415.5%RUB2026-07-242026-06-262025-11-21 09:00:20
2026-08-2712.7212.7215.0%RUB2026-08-262026-07-272025-11-21 09:00:20
2026-09-2712.2912.2914.5%RUB2026-09-252026-08-272025-11-21 09:00:20
2026-10-2811.8711.8714.0%RUB2026-10-272026-09-272025-11-21 09:00:20
2026-11-2811.4411.4413.5%RUB2026-11-272026-10-282025-11-21 09:00:20
2026-12-2911.0211.0213.0%RUB2026-12-282026-11-282025-11-21 09:00:20
2027-01-2910.4610.4612.3%RUB2027-01-282026-12-292025-11-21 09:00:20
2027-03-019.889.8811.6%RUB2027-02-262027-01-292025-11-21 09:00:20
2027-04-019.309.3011.0%RUB2027-03-312027-03-012025-11-21 09:00:20
2027-05-028.888.8810.5%RUB2027-04-302027-04-012025-11-21 09:00:20
2027-06-028.458.4510.0%RUB2027-06-012027-05-022025-11-21 09:00:20
2027-07-038.048.049.5%RUB2027-07-022027-06-022025-11-21 09:00:20
2027-08-037.867.869.3%RUB2027-08-022027-07-032025-11-21 09:00:20
2027-09-037.747.749.1%RUB2027-09-022027-08-032025-11-21 09:00:20
2027-10-047.697.699.1%RUB2027-10-012027-09-032025-11-21 09:00:20
2027-11-047.827.829.2%RUB2027-11-032027-10-042025-11-21 09:00:20
2027-12-058.018.019.4%RUB2027-12-032027-11-042025-11-21 09:00:20
2028-01-058.198.199.6%RUB2027-12-312027-12-052025-11-21 09:00:20
2028-02-058.288.289.8%RUB2028-02-042028-01-052025-11-21 09:00:20
2028-03-078.388.389.9%RUB2028-03-062028-02-052025-11-21 09:00:20
2028-04-078.488.4810.0%RUB2028-04-062028-03-072025-11-21 09:00:20
2028-05-088.548.5410.1%RUB2028-05-052028-04-072025-11-21 09:00:20
2028-06-088.588.5810.1%RUB2028-06-072028-05-082025-11-21 09:00:20
2028-07-098.598.5910.1%RUB2028-07-072028-06-082025-11-21 09:00:20
2028-08-098.598.5910.1%RUB2028-08-082028-07-092025-11-21 09:00:20
2028-09-098.598.5910.1%RUB2028-09-082028-08-092025-11-21 09:00:20
2028-10-108.598.5910.1%RUB2028-10-092028-09-092025-11-21 09:00:20
2028-11-108.568.5610.1%RUB2028-11-092028-10-102025-11-21 09:00:20
2028-12-118.548.5410.1%RUB2028-12-082028-11-102025-11-21 09:00:20
2029-01-118.528.5210.0%RUB2028-12-292028-12-112025-11-21 09:00:20
2029-02-118.528.5210.0%RUB2029-02-092029-01-112025-11-21 09:00:20
2029-03-148.528.5210.0%RUB2029-03-132029-02-112025-11-21 09:00:20
2029-04-148.528.5210.0%RUB2029-04-132029-03-142025-11-21 09:00:20
2029-05-158.528.5210.0%RUB2029-05-142029-04-142025-11-21 09:00:20
2029-06-158.528.5210.0%RUB2029-06-142029-05-152025-11-21 09:00:20
2029-07-168.528.5210.0%RUB2029-07-132029-06-152025-11-21 09:00:20
2029-08-168.528.5210.0%RUB2029-08-152029-07-162025-11-21 09:00:20
2029-09-168.528.5210.0%RUB2029-09-142029-08-162025-11-21 09:00:20
2029-10-178.528.5210.0%RUB2029-10-162029-09-162025-11-21 09:00:20
2029-11-178.528.5210.0%RUB2029-11-162029-10-172025-11-21 09:00:20
2029-12-188.528.5210.0%RUB2029-12-172029-11-172025-11-21 09:00:20
2030-01-188.528.5210.0%RUB2030-01-172029-12-182025-11-21 09:00:20
2030-02-188.528.5210.0%RUB2030-02-152030-01-182025-11-21 09:00:20
2030-03-218.528.5210.0%RUB2030-03-202030-02-182025-11-21 09:00:20
2030-04-218.528.5210.0%RUB2030-04-192030-03-212025-11-21 09:00:20
2030-05-228.528.5210.0%RUB2030-05-212030-04-212025-11-21 09:00:20
2030-06-228.528.5210.0%RUB2030-06-212030-05-222025-11-21 09:00:20
2030-07-238.528.5210.0%RUB2030-07-222030-06-222025-11-21 09:00:20
2030-08-238.528.5210.0%RUB2030-08-222030-07-232025-11-21 09:00:20
2030-09-238.528.5210.0%RUB2030-09-202030-08-232025-11-21 09:00:20
2030-10-248.528.5210.0%RUB2030-10-232030-09-232025-11-21 09:00:20
2030-11-248.528.5210.0%RUB2030-11-222030-10-242025-11-21 09:00:20
2030-12-258.528.5210.0%RUB2030-12-242030-11-242025-11-21 09:00:20
2031-01-258.528.5210.0%RUB2031-01-242030-12-252025-11-21 09:00:20
2031-02-258.528.5210.0%RUB2031-02-212031-01-252025-11-21 09:00:20
2031-03-288.528.5210.0%RUB2031-03-272031-02-252025-11-21 09:00:20
2031-04-288.528.5210.0%RUB2031-04-252031-03-282025-11-21 09:00:20
2031-05-298.528.5210.0%RUB2031-05-282031-04-282025-11-21 09:00:20
2031-06-298.528.5210.0%RUB2031-06-272031-05-292025-11-21 09:00:20
2031-07-308.528.5210.0%RUB2031-07-292031-06-292025-11-21 09:00:20
2031-08-308.528.5210.0%RUB2031-08-292031-07-302025-11-21 09:00:20
2031-09-308.528.5210.0%RUB2031-09-292031-08-302025-11-21 09:00:20
2031-10-318.528.5210.0%RUB2031-10-302031-09-302025-11-21 09:00:20
2031-12-018.528.5210.0%RUB2031-11-282031-10-312025-11-21 09:00:20
2032-01-018.528.5210.0%RUB2031-12-312031-12-012025-11-21 09:00:20
2032-02-018.528.5210.0%RUB2032-01-302032-01-012025-11-21 09:00:20
2032-03-038.528.5210.0%RUB2032-03-022032-02-012025-11-21 09:00:20
2032-04-038.528.5210.0%RUB2032-04-022032-03-032025-11-21 09:00:20
2032-05-048.528.5210.0%RUB2032-04-302032-04-032025-11-21 09:00:20
2032-06-048.528.5210.0%RUB2032-06-032032-05-042025-11-21 09:00:20
2032-07-058.528.5210.0%RUB2032-07-022032-06-042025-11-21 09:00:20
2032-08-058.528.5210.0%RUB2032-08-042032-07-052025-11-21 09:00:20
2032-09-058.528.5210.0%RUB2032-09-032032-08-052025-11-21 09:00:20
2032-10-068.528.5210.0%RUB2032-10-052032-09-052025-11-21 09:00:20
2032-11-068.528.5210.0%RUB2032-11-052032-10-062025-11-21 09:00:20
2032-12-078.528.5210.0%RUB2032-12-062032-11-062025-11-21 09:00:20
2033-01-078.528.5210.0%RUB2032-12-312032-12-072025-11-21 09:00:20
2033-02-078.528.5210.0%RUB2033-02-042033-01-072025-11-21 09:00:20
2033-03-108.528.5210.0%RUB2033-03-092033-02-072025-11-21 09:00:20
2033-04-108.528.5210.0%RUB2033-04-082033-03-102025-11-21 09:00:20
2033-05-118.528.5210.0%RUB2033-05-102033-04-102025-11-21 09:00:20
2033-06-118.528.5210.0%RUB2033-06-102033-05-112025-11-21 09:00:20
2033-07-128.528.5210.0%RUB2033-07-112033-06-112025-11-21 09:00:20
2033-08-128.528.5210.0%RUB2033-08-112033-07-122025-11-21 09:00:20
2033-09-128.528.5210.0%RUB2033-09-092033-08-122025-11-21 09:00:20
2033-10-138.528.5210.0%RUB2033-10-122033-09-122025-11-21 09:00:20
2033-11-138.528.5210.0%RUB2033-11-112033-10-132025-11-21 09:00:20
2033-12-148.528.5210.0%RUB2033-12-132033-11-132025-11-21 09:00:20
2034-01-148.528.5210.0%RUB2034-01-132033-12-142025-11-21 09:00:20
2034-02-148.528.5210.0%RUB2034-02-132034-01-142025-11-21 09:00:20
2034-03-178.528.5210.0%RUB2034-03-162034-02-142025-11-21 09:00:20
2034-04-178.528.5210.0%RUB2034-04-142034-03-172025-11-21 09:00:20
2034-05-188.528.5210.0%RUB2034-05-172034-04-172025-11-21 09:00:20
2034-06-188.528.5210.0%RUB2034-06-162034-05-182025-11-21 09:00:20
2034-07-190.000.000.0%RUB2034-07-182034-06-182025-11-21 09:00:20
2034-08-190.000.000.0%RUB2034-08-182034-07-192025-11-21 09:00:20
2034-09-190.000.000.0%RUB2034-09-182034-08-192025-11-21 09:00:20
2034-10-200.000.000.0%RUB2034-10-192034-09-192025-11-21 09:00:20
2034-11-200.000.000.0%RUB2034-11-172034-10-202025-11-21 09:00:20
2034-12-210.000.000.0%RUB2034-12-202034-11-202025-11-21 09:00:20
2035-01-210.000.000.0%RUB2035-01-192034-12-212025-11-21 09:00:20
2035-02-210.000.000.0%RUB2035-02-202035-01-212025-11-21 09:00:20
2035-03-240.000.000.0%RUB2035-03-232035-02-212025-11-21 09:00:20
2035-04-240.000.000.0%RUB2035-04-232035-03-242025-11-21 09:00:20
2035-05-250.000.000.0%RUB2035-05-242035-04-242025-11-21 09:00:20
2035-06-250.000.000.0%RUB2035-06-222035-05-252025-11-21 09:00:20
2035-07-260.000.000.0%RUB2035-07-252035-06-252025-11-21 09:00:20
2035-08-260.000.000.0%RUB2035-08-242035-07-262025-11-21 09:00:20
2035-09-260.000.000.0%RUB2035-09-252035-08-262025-11-21 09:00:20
2035-10-270.000.000.0%RUB2035-10-262035-09-262025-11-21 09:00:20
2035-11-270.000.000.0%RUB2035-11-262035-10-272025-11-21 09:00:20
Всего записей: 118

Расписание купонов (до корректировки)
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-04-2514.3414.3416.9%RUB2026-04-242026-03-252026-04-03 09:06:58
2026-05-2613.9913.9916.5%RUB2026-05-252026-04-252026-05-04 09:08:29
2026-06-260.000.000.0%RUB2026-06-252026-05-262025-11-21 09:00:20
2026-07-270.000.000.0%RUB2026-07-242026-06-262025-11-21 09:00:20
2026-08-270.000.000.0%RUB2026-08-262026-07-272025-11-21 09:00:20
2026-09-270.000.000.0%RUB2026-09-252026-08-272025-11-21 09:00:20
2026-10-280.000.000.0%RUB2026-10-272026-09-272025-11-21 09:00:20
2026-11-280.000.000.0%RUB2026-11-272026-10-282025-11-21 09:00:20
2026-12-290.000.000.0%RUB2026-12-282026-11-282025-11-21 09:00:20
2027-01-290.000.000.0%RUB2027-01-282026-12-292025-11-21 09:00:20
2027-03-010.000.000.0%RUB2027-02-262027-01-292025-11-21 09:00:20
2027-04-010.000.000.0%RUB2027-03-312027-03-012025-11-21 09:00:20
2027-05-020.000.000.0%RUB2027-04-302027-04-012025-11-21 09:00:20
2027-06-020.000.000.0%RUB2027-06-012027-05-022025-11-21 09:00:20
2027-07-030.000.000.0%RUB2027-07-022027-06-022025-11-21 09:00:20
2027-08-030.000.000.0%RUB2027-08-022027-07-032025-11-21 09:00:20
2027-09-030.000.000.0%RUB2027-09-022027-08-032025-11-21 09:00:20
2027-10-040.000.000.0%RUB2027-10-012027-09-032025-11-21 09:00:20
2027-11-040.000.000.0%RUB2027-11-032027-10-042025-11-21 09:00:20
2027-12-050.000.000.0%RUB2027-12-032027-11-042025-11-21 09:00:20
2028-01-050.000.000.0%RUB2027-12-312027-12-052025-11-21 09:00:20
2028-02-050.000.000.0%RUB2028-02-042028-01-052025-11-21 09:00:20
2028-03-070.000.000.0%RUB2028-03-062028-02-052025-11-21 09:00:20
2028-04-070.000.000.0%RUB2028-04-062028-03-072025-11-21 09:00:20
2028-05-080.000.000.0%RUB2028-05-052028-04-072025-11-21 09:00:20
2028-06-080.000.000.0%RUB2028-06-072028-05-082025-11-21 09:00:20
2028-07-090.000.000.0%RUB2028-07-072028-06-082025-11-21 09:00:20
2028-08-090.000.000.0%RUB2028-08-082028-07-092025-11-21 09:00:20
2028-09-090.000.000.0%RUB2028-09-082028-08-092025-11-21 09:00:20
2028-10-100.000.000.0%RUB2028-10-092028-09-092025-11-21 09:00:20
2028-11-100.000.000.0%RUB2028-11-092028-10-102025-11-21 09:00:20
2028-12-110.000.000.0%RUB2028-12-082028-11-102025-11-21 09:00:20
2029-01-110.000.000.0%RUB2028-12-292028-12-112025-11-21 09:00:20
2029-02-110.000.000.0%RUB2029-02-092029-01-112025-11-21 09:00:20
2029-03-140.000.000.0%RUB2029-03-132029-02-112025-11-21 09:00:20
2029-04-140.000.000.0%RUB2029-04-132029-03-142025-11-21 09:00:20
2029-05-150.000.000.0%RUB2029-05-142029-04-142025-11-21 09:00:20
2029-06-150.000.000.0%RUB2029-06-142029-05-152025-11-21 09:00:20
2029-07-160.000.000.0%RUB2029-07-132029-06-152025-11-21 09:00:20
2029-08-160.000.000.0%RUB2029-08-152029-07-162025-11-21 09:00:20
2029-09-160.000.000.0%RUB2029-09-142029-08-162025-11-21 09:00:20
2029-10-170.000.000.0%RUB2029-10-162029-09-162025-11-21 09:00:20
2029-11-170.000.000.0%RUB2029-11-162029-10-172025-11-21 09:00:20
2029-12-180.000.000.0%RUB2029-12-172029-11-172025-11-21 09:00:20
2030-01-180.000.000.0%RUB2030-01-172029-12-182025-11-21 09:00:20
2030-02-180.000.000.0%RUB2030-02-152030-01-182025-11-21 09:00:20
2030-03-210.000.000.0%RUB2030-03-202030-02-182025-11-21 09:00:20
2030-04-210.000.000.0%RUB2030-04-192030-03-212025-11-21 09:00:20
2030-05-220.000.000.0%RUB2030-05-212030-04-212025-11-21 09:00:20
2030-06-220.000.000.0%RUB2030-06-212030-05-222025-11-21 09:00:20
2030-07-230.000.000.0%RUB2030-07-222030-06-222025-11-21 09:00:20
2030-08-230.000.000.0%RUB2030-08-222030-07-232025-11-21 09:00:20
2030-09-230.000.000.0%RUB2030-09-202030-08-232025-11-21 09:00:20
2030-10-240.000.000.0%RUB2030-10-232030-09-232025-11-21 09:00:20
2030-11-240.000.000.0%RUB2030-11-222030-10-242025-11-21 09:00:20
2030-12-250.000.000.0%RUB2030-12-242030-11-242025-11-21 09:00:20
2031-01-250.000.000.0%RUB2031-01-242030-12-252025-11-21 09:00:20
2031-02-250.000.000.0%RUB2031-02-212031-01-252025-11-21 09:00:20
2031-03-280.000.000.0%RUB2031-03-272031-02-252025-11-21 09:00:20
2031-04-280.000.000.0%RUB2031-04-252031-03-282025-11-21 09:00:20
2031-05-290.000.000.0%RUB2031-05-282031-04-282025-11-21 09:00:20
2031-06-290.000.000.0%RUB2031-06-272031-05-292025-11-21 09:00:20
2031-07-300.000.000.0%RUB2031-07-292031-06-292025-11-21 09:00:20
2031-08-300.000.000.0%RUB2031-08-292031-07-302025-11-21 09:00:20
2031-09-300.000.000.0%RUB2031-09-292031-08-302025-11-21 09:00:20
2031-10-310.000.000.0%RUB2031-10-302031-09-302025-11-21 09:00:20
2031-12-010.000.000.0%RUB2031-11-282031-10-312025-11-21 09:00:20
2032-01-010.000.000.0%RUB2031-12-312031-12-012025-11-21 09:00:20
2032-02-010.000.000.0%RUB2032-01-302032-01-012025-11-21 09:00:20
2032-03-030.000.000.0%RUB2032-03-022032-02-012025-11-21 09:00:20
2032-04-030.000.000.0%RUB2032-04-022032-03-032025-11-21 09:00:20
2032-05-040.000.000.0%RUB2032-04-302032-04-032025-11-21 09:00:20
2032-06-040.000.000.0%RUB2032-06-032032-05-042025-11-21 09:00:20
2032-07-050.000.000.0%RUB2032-07-022032-06-042025-11-21 09:00:20
2032-08-050.000.000.0%RUB2032-08-042032-07-052025-11-21 09:00:20
2032-09-050.000.000.0%RUB2032-09-032032-08-052025-11-21 09:00:20
2032-10-060.000.000.0%RUB2032-10-052032-09-052025-11-21 09:00:20
2032-11-060.000.000.0%RUB2032-11-052032-10-062025-11-21 09:00:20
2032-12-070.000.000.0%RUB2032-12-062032-11-062025-11-21 09:00:20
2033-01-070.000.000.0%RUB2032-12-312032-12-072025-11-21 09:00:20
2033-02-070.000.000.0%RUB2033-02-042033-01-072025-11-21 09:00:20
2033-03-100.000.000.0%RUB2033-03-092033-02-072025-11-21 09:00:20
2033-04-100.000.000.0%RUB2033-04-082033-03-102025-11-21 09:00:20
2033-05-110.000.000.0%RUB2033-05-102033-04-102025-11-21 09:00:20
2033-06-110.000.000.0%RUB2033-06-102033-05-112025-11-21 09:00:20
2033-07-120.000.000.0%RUB2033-07-112033-06-112025-11-21 09:00:20
2033-08-120.000.000.0%RUB2033-08-112033-07-122025-11-21 09:00:20
2033-09-120.000.000.0%RUB2033-09-092033-08-122025-11-21 09:00:20
2033-10-130.000.000.0%RUB2033-10-122033-09-122025-11-21 09:00:20
2033-11-130.000.000.0%RUB2033-11-112033-10-132025-11-21 09:00:20
2033-12-140.000.000.0%RUB2033-12-132033-11-132025-11-21 09:00:20
2034-01-140.000.000.0%RUB2034-01-132033-12-142025-11-21 09:00:20
2034-02-140.000.000.0%RUB2034-02-132034-01-142025-11-21 09:00:20
2034-03-170.000.000.0%RUB2034-03-162034-02-142025-11-21 09:00:20
2034-04-170.000.000.0%RUB2034-04-142034-03-172025-11-21 09:00:20
2034-05-180.000.000.0%RUB2034-05-172034-04-172025-11-21 09:00:20
2034-06-180.000.000.0%RUB2034-06-162034-05-182025-11-21 09:00:20
2034-07-190.000.000.0%RUB2034-07-182034-06-182025-11-21 09:00:20
2034-08-190.000.000.0%RUB2034-08-182034-07-192025-11-21 09:00:20
2034-09-190.000.000.0%RUB2034-09-182034-08-192025-11-21 09:00:20
2034-10-200.000.000.0%RUB2034-10-192034-09-192025-11-21 09:00:20
2034-11-200.000.000.0%RUB2034-11-172034-10-202025-11-21 09:00:20
2034-12-210.000.000.0%RUB2034-12-202034-11-202025-11-21 09:00:20
2035-01-210.000.000.0%RUB2035-01-192034-12-212025-11-21 09:00:20
2035-02-210.000.000.0%RUB2035-02-202035-01-212025-11-21 09:00:20
2035-03-240.000.000.0%RUB2035-03-232035-02-212025-11-21 09:00:20
2035-04-240.000.000.0%RUB2035-04-232035-03-242025-11-21 09:00:20
2035-05-250.000.000.0%RUB2035-05-242035-04-242025-11-21 09:00:20
2035-06-250.000.000.0%RUB2035-06-222035-05-252025-11-21 09:00:20
2035-07-260.000.000.0%RUB2035-07-252035-06-252025-11-21 09:00:20
2035-08-260.000.000.0%RUB2035-08-242035-07-262025-11-21 09:00:20
2035-09-260.000.000.0%RUB2035-09-252035-08-262025-11-21 09:00:20
2035-10-270.000.000.0%RUB2035-10-262035-09-262025-11-21 09:00:20
2035-11-270.000.000.0%RUB2035-11-262035-10-272025-11-21 09:00:20
Всего записей: 118

Графики цены, доходности, объема

Цена закрытия и доходность
Объем сделок в тыс. рублей