РЖД 1Р-52R
RZD BO 001P-52R
Облигация РЖД БО 001P-52R (RU000A10EN11)
с фиксированным купоном
выпущена
РЖД
Ценовая информация
- Текущая цена
- 100.6%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 35 000 000
- Объем торгов
- 231 млн р.
Доходность и купоны
- Доходность
- +15.2% (MOEX: +15.3%)
- Тип купона
- FIXED
- Ставка купона, %
- 14.5%
- Сумма купона
- 11.9
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- не определено
Ключевые даты
- Начало торгов
- 2026-03-24
- Погашение
- 2036-03-31
- Дата оферты
- 2029-10-09
- Дата выкупа
- 2029-10-09
- Следующая выплата купона
- 2026-04-23
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-52R
- Полное название (англ.)
- RZD BO 001P-52R
- Короткое название
- РЖД 1Р-52R
Купоны
НКД: 8.74 RUB
Доходность к оферте 2029-10-09 расчетная (XIRR): +15.2%, купонов осталось: 43
Расписание купонов
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | 11.92 | 11.92 | 14.5% | RUB | 2026-04-22 | 2026-03-24 | 2026-03-24 15:06:22 |
| 2026-05-23 | 11.92 | 11.92 | 14.5% | RUB | 2026-05-22 | 2026-04-23 | 2026-03-24 15:06:22 |
| 2026-06-22 | 11.92 | 11.92 | 14.5% | RUB | 2026-06-19 | 2026-05-23 | 2026-03-24 15:06:22 |
| 2026-07-22 | 11.92 | 11.92 | 14.5% | RUB | 2026-07-21 | 2026-06-22 | 2026-03-24 15:06:22 |
| 2026-08-21 | 11.92 | 11.92 | 14.5% | RUB | 2026-08-20 | 2026-07-22 | 2026-03-24 15:06:22 |
| 2026-09-20 | 11.92 | 11.92 | 14.5% | RUB | 2026-09-18 | 2026-08-21 | 2026-03-24 15:06:22 |
| 2026-10-20 | 11.92 | 11.92 | 14.5% | RUB | 2026-10-19 | 2026-09-20 | 2026-03-24 15:06:22 |
| 2026-11-19 | 11.92 | 11.92 | 14.5% | RUB | 2026-11-18 | 2026-10-20 | 2026-03-24 15:06:22 |
| 2026-12-19 | 11.92 | 11.92 | 14.5% | RUB | 2026-12-18 | 2026-11-19 | 2026-03-24 15:06:22 |
| 2027-01-18 | 11.92 | 11.92 | 14.5% | RUB | 2027-01-15 | 2026-12-19 | 2026-03-24 15:06:22 |
| 2027-02-17 | 11.92 | 11.92 | 14.5% | RUB | 2027-02-16 | 2027-01-18 | 2026-03-24 15:06:22 |
| 2027-03-19 | 11.92 | 11.92 | 14.5% | RUB | 2027-03-18 | 2027-02-17 | 2026-03-24 15:06:22 |
| 2027-04-18 | 11.92 | 11.92 | 14.5% | RUB | 2027-04-16 | 2027-03-19 | 2026-03-24 15:06:22 |
| 2027-05-18 | 11.92 | 11.92 | 14.5% | RUB | 2027-05-17 | 2027-04-18 | 2026-03-24 15:06:22 |
| 2027-06-17 | 11.92 | 11.92 | 14.5% | RUB | 2027-06-16 | 2027-05-18 | 2026-03-24 15:06:22 |
| 2027-07-17 | 11.92 | 11.92 | 14.5% | RUB | 2027-07-16 | 2027-06-17 | 2026-03-24 15:06:22 |
| 2027-08-16 | 11.92 | 11.92 | 14.5% | RUB | 2027-08-13 | 2027-07-17 | 2026-03-24 15:06:22 |
| 2027-09-15 | 11.92 | 11.92 | 14.5% | RUB | 2027-09-14 | 2027-08-16 | 2026-03-24 15:06:22 |
| 2027-10-15 | 11.92 | 11.92 | 14.5% | RUB | 2027-10-14 | 2027-09-15 | 2026-03-24 15:06:22 |
| 2027-11-14 | 11.92 | 11.92 | 14.5% | RUB | 2027-11-12 | 2027-10-15 | 2026-03-24 15:06:22 |
| 2027-12-14 | 11.92 | 11.92 | 14.5% | RUB | 2027-12-13 | 2027-11-14 | 2026-03-24 15:06:22 |
| 2028-01-13 | 11.92 | 11.92 | 14.5% | RUB | 2027-12-31 | 2027-12-14 | 2026-03-24 15:06:22 |
| 2028-02-12 | 11.92 | 11.92 | 14.5% | RUB | 2028-02-11 | 2028-01-13 | 2026-03-24 15:06:22 |
| 2028-03-13 | 11.92 | 11.92 | 14.5% | RUB | 2028-03-10 | 2028-02-12 | 2026-03-24 15:06:22 |
| 2028-04-12 | 11.92 | 11.92 | 14.5% | RUB | 2028-04-11 | 2028-03-13 | 2026-03-24 15:06:22 |
| 2028-05-12 | 11.92 | 11.92 | 14.5% | RUB | 2028-05-11 | 2028-04-12 | 2026-03-24 15:06:22 |
| 2028-06-11 | 11.92 | 11.92 | 14.5% | RUB | 2028-06-09 | 2028-05-12 | 2026-03-24 15:06:22 |
| 2028-07-11 | 11.92 | 11.92 | 14.5% | RUB | 2028-07-10 | 2028-06-11 | 2026-03-24 15:06:22 |
| 2028-08-10 | 11.92 | 11.92 | 14.5% | RUB | 2028-08-09 | 2028-07-11 | 2026-03-24 15:06:22 |
| 2028-09-09 | 11.92 | 11.92 | 14.5% | RUB | 2028-09-08 | 2028-08-10 | 2026-03-24 15:06:22 |
| 2028-10-09 | 11.92 | 11.92 | 14.5% | RUB | 2028-10-06 | 2028-09-09 | 2026-03-24 15:06:22 |
| 2028-11-08 | 11.92 | 11.92 | 14.5% | RUB | 2028-11-07 | 2028-10-09 | 2026-03-24 15:06:22 |
| 2028-12-08 | 11.92 | 11.92 | 14.5% | RUB | 2028-12-07 | 2028-11-08 | 2026-03-24 15:06:22 |
| 2029-01-07 | 11.92 | 11.92 | 14.5% | RUB | 2028-12-29 | 2028-12-08 | 2026-03-24 15:06:22 |
| 2029-02-06 | 11.92 | 11.92 | 14.5% | RUB | 2029-02-05 | 2029-01-07 | 2026-03-24 15:06:22 |
| 2029-03-08 | 11.92 | 11.92 | 14.5% | RUB | 2029-03-07 | 2029-02-06 | 2026-03-24 15:06:22 |
| 2029-04-07 | 11.92 | 11.92 | 14.5% | RUB | 2029-04-06 | 2029-03-08 | 2026-03-24 15:06:22 |
| 2029-05-07 | 11.92 | 11.92 | 14.5% | RUB | 2029-05-04 | 2029-04-07 | 2026-03-24 15:06:22 |
| 2029-06-06 | 11.92 | 11.92 | 14.5% | RUB | 2029-06-05 | 2029-05-07 | 2026-03-24 15:06:22 |
| 2029-07-06 | 11.92 | 11.92 | 14.5% | RUB | 2029-07-05 | 2029-06-06 | 2026-03-24 15:06:22 |
| 2029-08-05 | 11.92 | 11.92 | 14.5% | RUB | 2029-08-03 | 2029-07-06 | 2026-03-24 15:06:22 |
| 2029-09-04 | 11.92 | 11.92 | 14.5% | RUB | 2029-09-03 | 2029-08-05 | 2026-03-24 15:06:22 |
| 2029-10-04 | 11.92 | 11.92 | 14.5% | RUB | 2029-10-03 | 2029-09-04 | 2026-03-24 15:06:22 |
| 2029-11-03 | 11.92 | 11.92 | 14.5% | RUB | 2029-11-02 | 2029-10-04 | 2026-03-24 15:06:22 |
| 2029-12-03 | 11.92 | 11.92 | 14.5% | RUB | 2029-11-30 | 2029-11-03 | 2026-03-24 15:06:22 |
| 2030-01-02 | 11.92 | 11.92 | 14.5% | RUB | 2029-12-31 | 2029-12-03 | 2026-03-24 15:06:22 |
| 2030-02-01 | 11.92 | 11.92 | 14.5% | RUB | 2030-01-31 | 2030-01-02 | 2026-03-24 15:06:22 |
| 2030-03-03 | 11.92 | 11.92 | 14.5% | RUB | 2030-03-01 | 2030-02-01 | 2026-03-24 15:06:22 |
| 2030-04-02 | 11.92 | 11.92 | 14.5% | RUB | 2030-04-01 | 2030-03-03 | 2026-03-24 15:06:22 |
| 2030-05-02 | 11.92 | 11.92 | 14.5% | RUB | 2030-04-30 | 2030-04-02 | 2026-03-24 15:06:22 |
| 2030-06-01 | 11.92 | 11.92 | 14.5% | RUB | 2030-05-31 | 2030-05-02 | 2026-03-24 15:06:22 |
| 2030-07-01 | 11.92 | 11.92 | 14.5% | RUB | 2030-06-28 | 2030-06-01 | 2026-03-24 15:06:22 |
| 2030-07-31 | 11.92 | 11.92 | 14.5% | RUB | 2030-07-30 | 2030-07-01 | 2026-03-24 15:06:22 |
| 2030-08-30 | 11.92 | 11.92 | 14.5% | RUB | 2030-08-29 | 2030-07-31 | 2026-03-24 15:06:22 |
| 2030-09-29 | 11.92 | 11.92 | 14.5% | RUB | 2030-09-27 | 2030-08-30 | 2026-03-24 15:06:22 |
| 2030-10-29 | 11.92 | 11.92 | 14.5% | RUB | 2030-10-28 | 2030-09-29 | 2026-03-24 15:06:22 |
| 2030-11-28 | 11.92 | 11.92 | 14.5% | RUB | 2030-11-27 | 2030-10-29 | 2026-03-24 15:06:22 |
| 2030-12-28 | 11.92 | 11.92 | 14.5% | RUB | 2030-12-27 | 2030-11-28 | 2026-03-24 15:06:22 |
| 2031-01-27 | 11.92 | 11.92 | 14.5% | RUB | 2031-01-24 | 2030-12-28 | 2026-03-24 15:06:22 |
| 2031-02-26 | 11.92 | 11.92 | 14.5% | RUB | 2031-02-25 | 2031-01-27 | 2026-03-24 15:06:22 |
| 2031-03-28 | 11.92 | 11.92 | 14.5% | RUB | 2031-03-27 | 2031-02-26 | 2026-03-24 15:06:22 |
| 2031-04-27 | 11.92 | 11.92 | 14.5% | RUB | 2031-04-25 | 2031-03-28 | 2026-03-24 15:06:22 |
| 2031-05-27 | 11.92 | 11.92 | 14.5% | RUB | 2031-05-26 | 2031-04-27 | 2026-03-24 15:06:22 |
| 2031-06-26 | 11.92 | 11.92 | 14.5% | RUB | 2031-06-25 | 2031-05-27 | 2026-03-24 15:06:22 |
| 2031-07-26 | 11.92 | 11.92 | 14.5% | RUB | 2031-07-25 | 2031-06-26 | 2026-03-24 15:06:22 |
| 2031-08-25 | 11.92 | 11.92 | 14.5% | RUB | 2031-08-22 | 2031-07-26 | 2026-03-24 15:06:22 |
| 2031-09-24 | 11.92 | 11.92 | 14.5% | RUB | 2031-09-23 | 2031-08-25 | 2026-03-24 15:06:22 |
| 2031-10-24 | 11.92 | 11.92 | 14.5% | RUB | 2031-10-23 | 2031-09-24 | 2026-03-24 15:06:22 |
| 2031-11-23 | 11.92 | 11.92 | 14.5% | RUB | 2031-11-21 | 2031-10-24 | 2026-03-24 15:06:22 |
| 2031-12-23 | 11.92 | 11.92 | 14.5% | RUB | 2031-12-22 | 2031-11-23 | 2026-03-24 15:06:22 |
| 2032-01-22 | 11.92 | 11.92 | 14.5% | RUB | 2032-01-21 | 2031-12-23 | 2026-03-24 15:06:22 |
| 2032-02-21 | 11.92 | 11.92 | 14.5% | RUB | 2032-02-20 | 2032-01-22 | 2026-03-24 15:06:22 |
| 2032-03-22 | 11.92 | 11.92 | 14.5% | RUB | 2032-03-19 | 2032-02-21 | 2026-03-24 15:06:22 |
| 2032-04-21 | 11.92 | 11.92 | 14.5% | RUB | 2032-04-20 | 2032-03-22 | 2026-03-24 15:06:22 |
| 2032-05-21 | 11.92 | 11.92 | 14.5% | RUB | 2032-05-20 | 2032-04-21 | 2026-03-24 15:06:22 |
| 2032-06-20 | 11.92 | 11.92 | 14.5% | RUB | 2032-06-18 | 2032-05-21 | 2026-03-24 15:06:22 |
| 2032-07-20 | 11.92 | 11.92 | 14.5% | RUB | 2032-07-19 | 2032-06-20 | 2026-03-24 15:06:22 |
| 2032-08-19 | 11.92 | 11.92 | 14.5% | RUB | 2032-08-18 | 2032-07-20 | 2026-03-24 15:06:22 |
| 2032-09-18 | 11.92 | 11.92 | 14.5% | RUB | 2032-09-17 | 2032-08-19 | 2026-03-24 15:06:22 |
| 2032-10-18 | 11.92 | 11.92 | 14.5% | RUB | 2032-10-15 | 2032-09-18 | 2026-03-24 15:06:22 |
| 2032-11-17 | 11.92 | 11.92 | 14.5% | RUB | 2032-11-16 | 2032-10-18 | 2026-03-24 15:06:22 |
| 2032-12-17 | 11.92 | 11.92 | 14.5% | RUB | 2032-12-16 | 2032-11-17 | 2026-03-24 15:06:22 |
| 2033-01-16 | 11.92 | 11.92 | 14.5% | RUB | 2033-01-14 | 2032-12-17 | 2026-03-24 15:06:22 |
| 2033-02-15 | 11.92 | 11.92 | 14.5% | RUB | 2033-02-14 | 2033-01-16 | 2026-03-24 15:06:22 |
| 2033-03-17 | 11.92 | 11.92 | 14.5% | RUB | 2033-03-16 | 2033-02-15 | 2026-03-24 15:06:22 |
| 2033-04-16 | 11.92 | 11.92 | 14.5% | RUB | 2033-04-15 | 2033-03-17 | 2026-03-24 15:06:22 |
| 2033-05-16 | 11.92 | 11.92 | 14.5% | RUB | 2033-05-13 | 2033-04-16 | 2026-03-24 15:06:22 |
| 2033-06-15 | 11.92 | 11.92 | 14.5% | RUB | 2033-06-14 | 2033-05-16 | 2026-03-24 15:06:22 |
| 2033-07-15 | 11.92 | 11.92 | 14.5% | RUB | 2033-07-14 | 2033-06-15 | 2026-03-24 15:06:22 |
| 2033-08-14 | 11.92 | 11.92 | 14.5% | RUB | 2033-08-12 | 2033-07-15 | 2026-03-24 15:06:22 |
| 2033-09-13 | 11.92 | 11.92 | 14.5% | RUB | 2033-09-12 | 2033-08-14 | 2026-03-24 15:06:22 |
| 2033-10-13 | 11.92 | 11.92 | 14.5% | RUB | 2033-10-12 | 2033-09-13 | 2026-03-24 15:06:22 |
| 2033-11-12 | 11.92 | 11.92 | 14.5% | RUB | 2033-11-11 | 2033-10-13 | 2026-03-24 15:06:22 |
| 2033-12-12 | 11.92 | 11.92 | 14.5% | RUB | 2033-12-09 | 2033-11-12 | 2026-03-24 15:06:22 |
| 2034-01-11 | 11.92 | 11.92 | 14.5% | RUB | 2033-12-30 | 2033-12-12 | 2026-03-24 15:06:22 |
| 2034-02-10 | 11.92 | 11.92 | 14.5% | RUB | 2034-02-09 | 2034-01-11 | 2026-03-24 15:06:22 |
| 2034-03-12 | 11.92 | 11.92 | 14.5% | RUB | 2034-03-10 | 2034-02-10 | 2026-03-24 15:06:22 |
| 2034-04-11 | 11.92 | 11.92 | 14.5% | RUB | 2034-04-10 | 2034-03-12 | 2026-03-24 15:06:22 |
| 2034-05-11 | 11.92 | 11.92 | 14.5% | RUB | 2034-05-10 | 2034-04-11 | 2026-03-24 15:06:22 |
| 2034-06-10 | 11.92 | 11.92 | 14.5% | RUB | 2034-06-09 | 2034-05-11 | 2026-03-24 15:06:22 |
| 2034-07-10 | 11.92 | 11.92 | 14.5% | RUB | 2034-07-07 | 2034-06-10 | 2026-03-24 15:06:22 |
| 2034-08-09 | 11.92 | 11.92 | 14.5% | RUB | 2034-08-08 | 2034-07-10 | 2026-03-24 15:06:22 |
| 2034-09-08 | 11.92 | 11.92 | 14.5% | RUB | 2034-09-07 | 2034-08-09 | 2026-03-24 15:06:22 |
| 2034-10-08 | 11.92 | 11.92 | 14.5% | RUB | 2034-10-06 | 2034-09-08 | 2026-03-24 15:06:22 |
| 2034-11-07 | 11.92 | 11.92 | 14.5% | RUB | 2034-11-03 | 2034-10-08 | 2026-03-24 15:06:22 |
| 2034-12-07 | 11.92 | 11.92 | 14.5% | RUB | 2034-12-06 | 2034-11-07 | 2026-03-24 15:06:22 |
| 2035-01-06 | 11.92 | 11.92 | 14.5% | RUB | 2034-12-29 | 2034-12-07 | 2026-03-24 15:06:22 |
| 2035-02-05 | 11.92 | 11.92 | 14.5% | RUB | 2035-02-02 | 2035-01-06 | 2026-03-24 15:06:22 |
| 2035-03-07 | 11.92 | 11.92 | 14.5% | RUB | 2035-03-06 | 2035-02-05 | 2026-03-24 15:06:22 |
| 2035-04-06 | 11.92 | 11.92 | 14.5% | RUB | 2035-04-05 | 2035-03-07 | 2026-03-24 15:06:22 |
| 2035-05-06 | 11.92 | 11.92 | 14.5% | RUB | 2035-05-04 | 2035-04-06 | 2026-03-24 15:06:22 |
| 2035-06-05 | 11.92 | 11.92 | 14.5% | RUB | 2035-06-04 | 2035-05-06 | 2026-03-24 15:06:22 |
| 2035-07-05 | 11.92 | 11.92 | 14.5% | RUB | 2035-07-04 | 2035-06-05 | 2026-03-24 15:06:22 |
| 2035-08-04 | 11.92 | 11.92 | 14.5% | RUB | 2035-08-03 | 2035-07-05 | 2026-03-24 15:06:22 |
| 2035-09-03 | 11.92 | 11.92 | 14.5% | RUB | 2035-08-31 | 2035-08-04 | 2026-03-24 15:06:22 |
| 2035-10-03 | 11.92 | 11.92 | 14.5% | RUB | 2035-10-02 | 2035-09-03 | 2026-03-24 15:06:22 |
| 2035-11-02 | 11.92 | 11.92 | 14.5% | RUB | 2035-11-01 | 2035-10-03 | 2026-03-24 15:06:22 |
| 2035-12-02 | 11.92 | 11.92 | 14.5% | RUB | 2035-11-30 | 2035-11-02 | 2026-03-24 15:06:22 |
| 2036-01-01 | 11.92 | 11.92 | 14.5% | RUB | 2035-12-31 | 2035-12-02 | 2026-03-24 15:06:22 |
| 2036-01-31 | 11.92 | 11.92 | 14.5% | RUB | 2036-01-30 | 2036-01-01 | 2026-03-24 15:06:22 |
| 2036-03-01 | 11.92 | 11.92 | 14.5% | RUB | 2036-02-29 | 2036-01-31 | 2026-03-24 15:06:22 |
| 2036-03-31 | 11.92 | 11.92 | 14.5% | RUB | 2036-03-28 | 2036-03-01 | 2026-03-24 15:06:22 |
Всего записей: 122
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей
