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РЖД 1Р-54R  

RZD BO 001P-54R
Облигация РЖД БО 001P-54R (RU000A10FV69) с плавающим купоном выпущена РЖД
ISIN: RU000A10FV69 ID: RU000A10FV69 Погашение: 2036-08-18 Эмитент: RZD

Ценовая информация

Текущая цена
99.6%
Валюта
RUB
Номинал
1 000
Начальный номинал
1 000
Лот
1
Объем выпуска
30 000 000
Объем торгов
472 тыс р.

Доходность и купоны

Доходность
+11.3%  (MOEX: +16.8%)
Тип купона
FLOAT
Ставка купона, %
16.1%
Сумма купона
13.7
Частота выплат
12
Период купона (дней)
31
Валюта купона
RUB
С амортизацией долга
не определено

Ключевые даты

Начало торгов
2026-08-13
Погашение
2036-08-18
Дата оферты
2029-11-08
Дата выкупа
2029-11-08
Следующая выплата купона
2026-09-13

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-54R
Полное название (англ.)
RZD BO 001P-54R
Короткое название
РЖД 1Р-54R

Купоны

НКД: 8.83 RUB

Доходность к оферте 2029-11-08 расчетная (XIRR): +11.3%?, купонов осталось: 38


Прогноз ставки ЦБ и купоны

Расписание купонов (скорректированное на прогноз ставки / восстановленное)
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-09-1313.4613.4615.9%RUB2026-09-112026-08-132026-08-13 09:07:25
2026-10-1412.9412.9415.2%RUB2026-10-132026-09-132026-08-13 09:07:25
2026-11-1412.4112.4114.6%RUB2026-11-132026-10-142026-08-13 09:07:25
2026-12-1511.9011.9014.0%RUB2026-12-142026-11-142026-08-13 09:07:25
2027-01-1511.2911.2913.3%RUB2027-01-142026-12-152026-08-13 09:07:25
2027-02-1510.5510.5512.4%RUB2027-02-122027-01-152026-08-13 09:07:25
2027-03-189.829.8211.6%RUB2027-03-172027-02-152026-08-13 09:07:25
2027-04-189.219.2110.9%RUB2027-04-162027-03-182026-08-13 09:07:25
2027-05-198.698.6910.2%RUB2027-05-182027-04-182026-08-13 09:07:25
2027-06-198.178.179.6%RUB2027-06-182027-05-192026-08-13 09:07:25
2027-07-207.857.859.3%RUB2027-07-192027-06-192026-08-13 09:07:25
2027-08-207.727.729.1%RUB2027-08-192027-07-202026-08-13 09:07:25
2027-09-207.647.649.0%RUB2027-09-172027-08-202026-08-13 09:07:25
2027-10-217.747.749.1%RUB2027-10-202027-09-202026-08-13 09:07:25
2027-11-217.957.959.4%RUB2027-11-192027-10-212026-08-13 09:07:25
2027-12-228.198.199.7%RUB2027-12-212027-11-212026-08-13 09:07:25
2028-01-228.338.339.8%RUB2028-01-212027-12-222026-08-13 09:07:25
2028-02-228.428.429.9%RUB2028-02-212028-01-222026-08-13 09:07:25
2028-03-248.518.5110.0%RUB2028-03-232028-02-222026-08-13 09:07:25
2028-04-248.598.5910.1%RUB2028-04-212028-03-242026-08-13 09:07:25
2028-05-258.638.6310.2%RUB2028-05-242028-04-242026-08-13 09:07:25
2028-06-258.658.6510.2%RUB2028-06-232028-05-252026-08-13 09:07:25
2028-07-268.658.6510.2%RUB2028-07-252028-06-252026-08-13 09:07:25
2028-08-268.658.6510.2%RUB2028-08-252028-07-262026-08-13 09:07:25
2028-09-268.658.6510.2%RUB2028-09-252028-08-262026-08-13 09:07:25
2028-10-278.648.6410.2%RUB2028-10-262028-09-262026-08-13 09:07:25
2028-11-278.618.6110.1%RUB2028-11-242028-10-272026-08-13 09:07:25
2028-12-288.598.5910.1%RUB2028-12-272028-11-272026-08-13 09:07:25
2029-01-288.598.5910.1%RUB2029-01-262028-12-282026-08-13 09:07:25
2029-02-288.598.5910.1%RUB2029-02-272029-01-282026-08-13 09:07:25
2029-03-318.598.5910.1%RUB2029-03-302029-02-282026-08-13 09:07:25
2029-05-018.598.5910.1%RUB2029-04-302029-03-312026-08-13 09:07:25
2029-06-018.598.5910.1%RUB2029-05-312029-05-012026-08-13 09:07:25
2029-07-028.598.5910.1%RUB2029-06-292029-06-012026-08-13 09:07:25
2029-08-028.598.5910.1%RUB2029-08-012029-07-022026-08-13 09:07:25
2029-09-028.598.5910.1%RUB2029-08-312029-08-022026-08-13 09:07:25
2029-10-038.598.5910.1%RUB2029-10-022029-09-022026-08-13 09:07:25
2029-11-038.598.5910.1%RUB2029-11-022029-10-032026-08-13 09:07:25
2029-12-048.598.5910.1%RUB2029-12-032029-11-032026-08-13 09:07:25
2030-01-048.598.5910.1%RUB2029-12-312029-12-042026-08-13 09:07:25
2030-02-048.598.5910.1%RUB2030-02-012030-01-042026-08-13 09:07:25
2030-03-078.598.5910.1%RUB2030-03-062030-02-042026-08-13 09:07:25
2030-04-078.598.5910.1%RUB2030-04-052030-03-072026-08-13 09:07:25
2030-05-088.598.5910.1%RUB2030-05-072030-04-072026-08-13 09:07:25
2030-06-088.598.5910.1%RUB2030-06-072030-05-082026-08-13 09:07:25
2030-07-098.598.5910.1%RUB2030-07-082030-06-082026-08-13 09:07:25
2030-08-098.598.5910.1%RUB2030-08-082030-07-092026-08-13 09:07:25
2030-09-098.598.5910.1%RUB2030-09-062030-08-092026-08-13 09:07:25
2030-10-108.598.5910.1%RUB2030-10-092030-09-092026-08-13 09:07:25
2030-11-108.598.5910.1%RUB2030-11-082030-10-102026-08-13 09:07:25
2030-12-118.598.5910.1%RUB2030-12-102030-11-102026-08-13 09:07:25
2031-01-118.598.5910.1%RUB2030-12-312030-12-112026-08-13 09:07:25
2031-02-118.598.5910.1%RUB2031-02-102031-01-112026-08-13 09:07:25
2031-03-148.598.5910.1%RUB2031-03-132031-02-112026-08-13 09:07:25
2031-04-148.598.5910.1%RUB2031-04-112031-03-142026-08-13 09:07:25
2031-05-158.598.5910.1%RUB2031-05-142031-04-142026-08-13 09:07:25
2031-06-158.598.5910.1%RUB2031-06-132031-05-152026-08-13 09:07:25
2031-07-168.598.5910.1%RUB2031-07-152031-06-152026-08-13 09:07:25
2031-08-168.598.5910.1%RUB2031-08-152031-07-162026-08-13 09:07:25
2031-09-168.598.5910.1%RUB2031-09-152031-08-162026-08-13 09:07:25
2031-10-178.598.5910.1%RUB2031-10-162031-09-162026-08-13 09:07:25
2031-11-178.598.5910.1%RUB2031-11-142031-10-172026-08-13 09:07:25
2031-12-188.598.5910.1%RUB2031-12-172031-11-172026-08-13 09:07:25
2032-01-188.598.5910.1%RUB2032-01-162031-12-182026-08-13 09:07:25
2032-02-188.598.5910.1%RUB2032-02-172032-01-182026-08-13 09:07:25
2032-03-208.598.5910.1%RUB2032-03-192032-02-182026-08-13 09:07:25
2032-04-208.598.5910.1%RUB2032-04-192032-03-202026-08-13 09:07:25
2032-05-218.598.5910.1%RUB2032-05-202032-04-202026-08-13 09:07:25
2032-06-218.598.5910.1%RUB2032-06-182032-05-212026-08-13 09:07:25
2032-07-228.598.5910.1%RUB2032-07-212032-06-212026-08-13 09:07:25
2032-08-228.598.5910.1%RUB2032-08-202032-07-222026-08-13 09:07:25
2032-09-228.598.5910.1%RUB2032-09-212032-08-222026-08-13 09:07:25
2032-10-238.598.5910.1%RUB2032-10-222032-09-222026-08-13 09:07:25
2032-11-238.598.5910.1%RUB2032-11-222032-10-232026-08-13 09:07:25
2032-12-248.598.5910.1%RUB2032-12-232032-11-232026-08-13 09:07:25
2033-01-248.598.5910.1%RUB2033-01-212032-12-242026-08-13 09:07:25
2033-02-248.598.5910.1%RUB2033-02-222033-01-242026-08-13 09:07:25
2033-03-278.598.5910.1%RUB2033-03-252033-02-242026-08-13 09:07:25
2033-04-278.598.5910.1%RUB2033-04-262033-03-272026-08-13 09:07:25
2033-05-288.598.5910.1%RUB2033-05-272033-04-272026-08-13 09:07:25
2033-06-288.598.5910.1%RUB2033-06-272033-05-282026-08-13 09:07:25
2033-07-298.598.5910.1%RUB2033-07-282033-06-282026-08-13 09:07:25
2033-08-298.598.5910.1%RUB2033-08-262033-07-292026-08-13 09:07:25
2033-09-298.598.5910.1%RUB2033-09-282033-08-292026-08-13 09:07:25
2033-10-308.598.5910.1%RUB2033-10-282033-09-292026-08-13 09:07:25
2033-11-308.598.5910.1%RUB2033-11-292033-10-302026-08-13 09:07:25
2033-12-318.598.5910.1%RUB2033-12-302033-11-302026-08-13 09:07:25
2034-01-318.598.5910.1%RUB2034-01-302033-12-312026-08-13 09:07:25
2034-03-038.598.5910.1%RUB2034-03-022034-01-312026-08-13 09:07:25
2034-04-038.598.5910.1%RUB2034-03-312034-03-032026-08-13 09:07:25
2034-05-048.598.5910.1%RUB2034-05-032034-04-032026-08-13 09:07:25
2034-06-048.598.5910.1%RUB2034-06-022034-05-042026-08-13 09:07:25
2034-07-058.598.5910.1%RUB2034-07-042034-06-042026-08-13 09:07:25
2034-08-050.000.000.0%RUB2034-08-042034-07-052026-08-13 09:07:25
2034-09-050.000.000.0%RUB2034-09-042034-08-052026-08-13 09:07:25
2034-10-060.000.000.0%RUB2034-10-052034-09-052026-08-13 09:07:25
2034-11-060.000.000.0%RUB2034-11-032034-10-062026-08-13 09:07:25
2034-12-070.000.000.0%RUB2034-12-062034-11-062026-08-13 09:07:25
2035-01-070.000.000.0%RUB2034-12-292034-12-072026-08-13 09:07:25
2035-02-070.000.000.0%RUB2035-02-062035-01-072026-08-13 09:07:25
2035-03-100.000.000.0%RUB2035-03-092035-02-072026-08-13 09:07:25
2035-04-100.000.000.0%RUB2035-04-092035-03-102026-08-13 09:07:25
2035-05-110.000.000.0%RUB2035-05-102035-04-102026-08-13 09:07:25
2035-06-110.000.000.0%RUB2035-06-082035-05-112026-08-13 09:07:25
2035-07-120.000.000.0%RUB2035-07-112035-06-112026-08-13 09:07:25
2035-08-120.000.000.0%RUB2035-08-102035-07-122026-08-13 09:07:25
2035-09-120.000.000.0%RUB2035-09-112035-08-122026-08-13 09:07:25
2035-10-130.000.000.0%RUB2035-10-122035-09-122026-08-13 09:07:25
2035-11-130.000.000.0%RUB2035-11-122035-10-132026-08-13 09:07:25
2035-12-140.000.000.0%RUB2035-12-132035-11-132026-08-13 09:07:25
2036-01-140.000.000.0%RUB2036-01-112035-12-142026-08-13 09:07:25
2036-02-140.000.000.0%RUB2036-02-132036-01-142026-08-13 09:07:25
2036-03-160.000.000.0%RUB2036-03-142036-02-142026-08-13 09:07:25
2036-04-160.000.000.0%RUB2036-04-152036-03-162026-08-13 09:07:25
2036-05-170.000.000.0%RUB2036-05-162036-04-162026-08-13 09:07:25
2036-06-170.000.000.0%RUB2036-06-162036-05-172026-08-13 09:07:25
2036-07-180.000.000.0%RUB2036-07-172036-06-172026-08-13 09:07:25
2036-08-180.000.000.0%RUB2036-08-152036-07-182026-08-13 09:07:25
Всего записей: 118

Расписание купонов (до корректировки)
Дата выплатыЗначениеВ рублях%ВалютаДата реестраНачало накопленияОбновлено у нас
2026-09-1313.6813.6816.1%RUB2026-09-112026-08-132026-08-13 09:07:25
2026-10-140.000.000.0%RUB2026-10-132026-09-132026-08-13 09:07:25
2026-11-140.000.000.0%RUB2026-11-132026-10-142026-08-13 09:07:25
2026-12-150.000.000.0%RUB2026-12-142026-11-142026-08-13 09:07:25
2027-01-150.000.000.0%RUB2027-01-142026-12-152026-08-13 09:07:25
2027-02-150.000.000.0%RUB2027-02-122027-01-152026-08-13 09:07:25
2027-03-180.000.000.0%RUB2027-03-172027-02-152026-08-13 09:07:25
2027-04-180.000.000.0%RUB2027-04-162027-03-182026-08-13 09:07:25
2027-05-190.000.000.0%RUB2027-05-182027-04-182026-08-13 09:07:25
2027-06-190.000.000.0%RUB2027-06-182027-05-192026-08-13 09:07:25
2027-07-200.000.000.0%RUB2027-07-192027-06-192026-08-13 09:07:25
2027-08-200.000.000.0%RUB2027-08-192027-07-202026-08-13 09:07:25
2027-09-200.000.000.0%RUB2027-09-172027-08-202026-08-13 09:07:25
2027-10-210.000.000.0%RUB2027-10-202027-09-202026-08-13 09:07:25
2027-11-210.000.000.0%RUB2027-11-192027-10-212026-08-13 09:07:25
2027-12-220.000.000.0%RUB2027-12-212027-11-212026-08-13 09:07:25
2028-01-220.000.000.0%RUB2028-01-212027-12-222026-08-13 09:07:25
2028-02-220.000.000.0%RUB2028-02-212028-01-222026-08-13 09:07:25
2028-03-240.000.000.0%RUB2028-03-232028-02-222026-08-13 09:07:25
2028-04-240.000.000.0%RUB2028-04-212028-03-242026-08-13 09:07:25
2028-05-250.000.000.0%RUB2028-05-242028-04-242026-08-13 09:07:25
2028-06-250.000.000.0%RUB2028-06-232028-05-252026-08-13 09:07:25
2028-07-260.000.000.0%RUB2028-07-252028-06-252026-08-13 09:07:25
2028-08-260.000.000.0%RUB2028-08-252028-07-262026-08-13 09:07:25
2028-09-260.000.000.0%RUB2028-09-252028-08-262026-08-13 09:07:25
2028-10-270.000.000.0%RUB2028-10-262028-09-262026-08-13 09:07:25
2028-11-270.000.000.0%RUB2028-11-242028-10-272026-08-13 09:07:25
2028-12-280.000.000.0%RUB2028-12-272028-11-272026-08-13 09:07:25
2029-01-280.000.000.0%RUB2029-01-262028-12-282026-08-13 09:07:25
2029-02-280.000.000.0%RUB2029-02-272029-01-282026-08-13 09:07:25
2029-03-310.000.000.0%RUB2029-03-302029-02-282026-08-13 09:07:25
2029-05-010.000.000.0%RUB2029-04-302029-03-312026-08-13 09:07:25
2029-06-010.000.000.0%RUB2029-05-312029-05-012026-08-13 09:07:25
2029-07-020.000.000.0%RUB2029-06-292029-06-012026-08-13 09:07:25
2029-08-020.000.000.0%RUB2029-08-012029-07-022026-08-13 09:07:25
2029-09-020.000.000.0%RUB2029-08-312029-08-022026-08-13 09:07:25
2029-10-030.000.000.0%RUB2029-10-022029-09-022026-08-13 09:07:25
2029-11-030.000.000.0%RUB2029-11-022029-10-032026-08-13 09:07:25
2029-12-040.000.000.0%RUB2029-12-032029-11-032026-08-13 09:07:25
2030-01-040.000.000.0%RUB2029-12-312029-12-042026-08-13 09:07:25
2030-02-040.000.000.0%RUB2030-02-012030-01-042026-08-13 09:07:25
2030-03-070.000.000.0%RUB2030-03-062030-02-042026-08-13 09:07:25
2030-04-070.000.000.0%RUB2030-04-052030-03-072026-08-13 09:07:25
2030-05-080.000.000.0%RUB2030-05-072030-04-072026-08-13 09:07:25
2030-06-080.000.000.0%RUB2030-06-072030-05-082026-08-13 09:07:25
2030-07-090.000.000.0%RUB2030-07-082030-06-082026-08-13 09:07:25
2030-08-090.000.000.0%RUB2030-08-082030-07-092026-08-13 09:07:25
2030-09-090.000.000.0%RUB2030-09-062030-08-092026-08-13 09:07:25
2030-10-100.000.000.0%RUB2030-10-092030-09-092026-08-13 09:07:25
2030-11-100.000.000.0%RUB2030-11-082030-10-102026-08-13 09:07:25
2030-12-110.000.000.0%RUB2030-12-102030-11-102026-08-13 09:07:25
2031-01-110.000.000.0%RUB2030-12-312030-12-112026-08-13 09:07:25
2031-02-110.000.000.0%RUB2031-02-102031-01-112026-08-13 09:07:25
2031-03-140.000.000.0%RUB2031-03-132031-02-112026-08-13 09:07:25
2031-04-140.000.000.0%RUB2031-04-112031-03-142026-08-13 09:07:25
2031-05-150.000.000.0%RUB2031-05-142031-04-142026-08-13 09:07:25
2031-06-150.000.000.0%RUB2031-06-132031-05-152026-08-13 09:07:25
2031-07-160.000.000.0%RUB2031-07-152031-06-152026-08-13 09:07:25
2031-08-160.000.000.0%RUB2031-08-152031-07-162026-08-13 09:07:25
2031-09-160.000.000.0%RUB2031-09-152031-08-162026-08-13 09:07:25
2031-10-170.000.000.0%RUB2031-10-162031-09-162026-08-13 09:07:25
2031-11-170.000.000.0%RUB2031-11-142031-10-172026-08-13 09:07:25
2031-12-180.000.000.0%RUB2031-12-172031-11-172026-08-13 09:07:25
2032-01-180.000.000.0%RUB2032-01-162031-12-182026-08-13 09:07:25
2032-02-180.000.000.0%RUB2032-02-172032-01-182026-08-13 09:07:25
2032-03-200.000.000.0%RUB2032-03-192032-02-182026-08-13 09:07:25
2032-04-200.000.000.0%RUB2032-04-192032-03-202026-08-13 09:07:25
2032-05-210.000.000.0%RUB2032-05-202032-04-202026-08-13 09:07:25
2032-06-210.000.000.0%RUB2032-06-182032-05-212026-08-13 09:07:25
2032-07-220.000.000.0%RUB2032-07-212032-06-212026-08-13 09:07:25
2032-08-220.000.000.0%RUB2032-08-202032-07-222026-08-13 09:07:25
2032-09-220.000.000.0%RUB2032-09-212032-08-222026-08-13 09:07:25
2032-10-230.000.000.0%RUB2032-10-222032-09-222026-08-13 09:07:25
2032-11-230.000.000.0%RUB2032-11-222032-10-232026-08-13 09:07:25
2032-12-240.000.000.0%RUB2032-12-232032-11-232026-08-13 09:07:25
2033-01-240.000.000.0%RUB2033-01-212032-12-242026-08-13 09:07:25
2033-02-240.000.000.0%RUB2033-02-222033-01-242026-08-13 09:07:25
2033-03-270.000.000.0%RUB2033-03-252033-02-242026-08-13 09:07:25
2033-04-270.000.000.0%RUB2033-04-262033-03-272026-08-13 09:07:25
2033-05-280.000.000.0%RUB2033-05-272033-04-272026-08-13 09:07:25
2033-06-280.000.000.0%RUB2033-06-272033-05-282026-08-13 09:07:25
2033-07-290.000.000.0%RUB2033-07-282033-06-282026-08-13 09:07:25
2033-08-290.000.000.0%RUB2033-08-262033-07-292026-08-13 09:07:25
2033-09-290.000.000.0%RUB2033-09-282033-08-292026-08-13 09:07:25
2033-10-300.000.000.0%RUB2033-10-282033-09-292026-08-13 09:07:25
2033-11-300.000.000.0%RUB2033-11-292033-10-302026-08-13 09:07:25
2033-12-310.000.000.0%RUB2033-12-302033-11-302026-08-13 09:07:25
2034-01-310.000.000.0%RUB2034-01-302033-12-312026-08-13 09:07:25
2034-03-030.000.000.0%RUB2034-03-022034-01-312026-08-13 09:07:25
2034-04-030.000.000.0%RUB2034-03-312034-03-032026-08-13 09:07:25
2034-05-040.000.000.0%RUB2034-05-032034-04-032026-08-13 09:07:25
2034-06-040.000.000.0%RUB2034-06-022034-05-042026-08-13 09:07:25
2034-07-050.000.000.0%RUB2034-07-042034-06-042026-08-13 09:07:25
2034-08-050.000.000.0%RUB2034-08-042034-07-052026-08-13 09:07:25
2034-09-050.000.000.0%RUB2034-09-042034-08-052026-08-13 09:07:25
2034-10-060.000.000.0%RUB2034-10-052034-09-052026-08-13 09:07:25
2034-11-060.000.000.0%RUB2034-11-032034-10-062026-08-13 09:07:25
2034-12-070.000.000.0%RUB2034-12-062034-11-062026-08-13 09:07:25
2035-01-070.000.000.0%RUB2034-12-292034-12-072026-08-13 09:07:25
2035-02-070.000.000.0%RUB2035-02-062035-01-072026-08-13 09:07:25
2035-03-100.000.000.0%RUB2035-03-092035-02-072026-08-13 09:07:25
2035-04-100.000.000.0%RUB2035-04-092035-03-102026-08-13 09:07:25
2035-05-110.000.000.0%RUB2035-05-102035-04-102026-08-13 09:07:25
2035-06-110.000.000.0%RUB2035-06-082035-05-112026-08-13 09:07:25
2035-07-120.000.000.0%RUB2035-07-112035-06-112026-08-13 09:07:25
2035-08-120.000.000.0%RUB2035-08-102035-07-122026-08-13 09:07:25
2035-09-120.000.000.0%RUB2035-09-112035-08-122026-08-13 09:07:25
2035-10-130.000.000.0%RUB2035-10-122035-09-122026-08-13 09:07:25
2035-11-130.000.000.0%RUB2035-11-122035-10-132026-08-13 09:07:25
2035-12-140.000.000.0%RUB2035-12-132035-11-132026-08-13 09:07:25
2036-01-140.000.000.0%RUB2036-01-112035-12-142026-08-13 09:07:25
2036-02-140.000.000.0%RUB2036-02-132036-01-142026-08-13 09:07:25
2036-03-160.000.000.0%RUB2036-03-142036-02-142026-08-13 09:07:25
2036-04-160.000.000.0%RUB2036-04-152036-03-162026-08-13 09:07:25
2036-05-170.000.000.0%RUB2036-05-162036-04-162026-08-13 09:07:25
2036-06-170.000.000.0%RUB2036-06-162036-05-172026-08-13 09:07:25
2036-07-180.000.000.0%RUB2036-07-172036-06-172026-08-13 09:07:25
2036-08-180.000.000.0%RUB2036-08-152036-07-182026-08-13 09:07:25
Всего записей: 118

Графики цены, доходности, объема

Цена закрытия и доходность
Объем сделок в тыс. рублей