Облигация РЖД 1Р-38R стоит сейчас 1 036.6 руб или 103.66% от номинала. Облигация будет полностью погашена по номиналу 2030-03-02. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 8.34 руб, а следующий купон вам будет выплачен 2025-04-27 в размере 14.71руб.
При этом первая купонная выплата для вас составит 6.37 руб, что подразумевает доходность первого купона 0.6%.
Эта облигация имеет фиксированный купон.
Доходность* облигации к погашению составляет 18.15% годовых.
Календарь выплаты купонов по облигации РЖД БО 001P-38R с фиксированным купоном (RU000A10AZ60)
| № |
Дата купона |
Купон, руб |
Дох. купона |
% он номинала |
% от рынка |
| 1 |
27-04-2025 |
14.71 |
17.90% |
1.79% |
0.02% |
| 2 |
27-05-2025 |
14.71 |
17.90% |
1.79% |
0.02% |
| 3 |
26-06-2025 |
14.71 |
17.90% |
1.79% |
0.02% |
| 4 |
26-07-2025 |
14.71 |
17.90% |
1.79% |
0.02% |
| 5 |
25-08-2025 |
14.71 |
17.90% |
1.79% |
0.02% |
| 6 |
24-09-2025 |
14.71 |
17.90% |
1.79% |
0.02% |
| 7 |
24-10-2025 |
14.71 |
17.90% |
1.79% |
0.02% |
| 8 |
23-11-2025 |
14.71 |
17.90% |
1.79% |
0.02% |
| 9 |
23-12-2025 |
14.71 |
17.90% |
1.79% |
0.02% |
| 10 |
22-01-2026 |
14.71 |
17.90% |
1.79% |
0.02% |
| 11 |
21-02-2026 |
14.71 |
17.90% |
1.79% |
0.02% |
| 12 |
23-03-2026 |
14.71 |
17.90% |
1.79% |
0.02% |
| 13 |
22-04-2026 |
14.71 |
17.90% |
1.79% |
0.02% |
| 14 |
22-05-2026 |
14.71 |
17.90% |
1.79% |
0.02% |
| 15 |
21-06-2026 |
14.71 |
17.90% |
1.79% |
0.02% |
| 16 |
21-07-2026 |
14.71 |
17.90% |
1.79% |
0.02% |
| 17 |
20-08-2026 |
14.71 |
17.90% |
1.79% |
0.02% |
| 18 |
19-09-2026 |
14.71 |
17.90% |
1.79% |
0.02% |
| 19 |
19-10-2026 |
14.71 |
17.90% |
1.79% |
0.02% |
| 20 |
18-11-2026 |
14.71 |
17.90% |
1.79% |
0.02% |
| 21 |
18-12-2026 |
14.71 |
17.90% |
1.79% |
0.02% |
| 22 |
17-01-2027 |
14.71 |
17.90% |
1.79% |
0.02% |
| 23 |
16-02-2027 |
14.71 |
17.90% |
1.79% |
0.02% |
| 24 |
18-03-2027 |
14.71 |
17.90% |
1.79% |
0.02% |
| 25 |
17-04-2027 |
14.71 |
17.90% |
1.79% |
0.02% |
| 26 |
17-05-2027 |
14.71 |
17.90% |
1.79% |
0.02% |
| 27 |
16-06-2027 |
14.71 |
17.90% |
1.79% |
0.02% |
| 28 |
16-07-2027 |
14.71 |
17.90% |
1.79% |
0.02% |
| 29 |
15-08-2027 |
14.71 |
17.90% |
1.79% |
0.02% |
| 30 |
14-09-2027 |
14.71 |
17.90% |
1.79% |
0.02% |
| 31 |
14-10-2027 |
14.71 |
17.90% |
1.79% |
0.02% |
| 32 |
13-11-2027 |
14.71 |
17.90% |
1.79% |
0.02% |
| 33 |
13-12-2027 |
14.71 |
17.90% |
1.79% |
0.02% |
| 34 |
12-01-2028 |
14.71 |
17.90% |
1.79% |
0.02% |
| 35 |
11-02-2028 |
14.71 |
17.90% |
1.79% |
0.02% |
| 36 |
12-03-2028 |
14.71 |
17.90% |
1.79% |
0.02% |
| 37 |
11-04-2028 |
14.71 |
17.90% |
1.79% |
0.02% |
| 38 |
11-05-2028 |
14.71 |
17.90% |
1.79% |
0.02% |
| 39 |
10-06-2028 |
14.71 |
17.90% |
1.79% |
0.02% |
| 40 |
10-07-2028 |
14.71 |
17.90% |
1.79% |
0.02% |
| 41 |
09-08-2028 |
14.71 |
17.90% |
1.79% |
0.02% |
| 42 |
08-09-2028 |
14.71 |
17.90% |
1.79% |
0.02% |
| 43 |
08-10-2028 |
14.71 |
17.90% |
1.79% |
0.02% |
| 44 |
07-11-2028 |
14.71 |
17.90% |
1.79% |
0.02% |
| 45 |
07-12-2028 |
14.71 |
17.90% |
1.79% |
0.02% |
| 46 |
06-01-2029 |
14.71 |
17.90% |
1.79% |
0.02% |
| 47 |
05-02-2029 |
14.71 |
17.90% |
1.79% |
0.02% |
| 48 |
07-03-2029 |
14.71 |
17.90% |
1.79% |
0.02% |
| 49 |
06-04-2029 |
14.71 |
17.90% |
1.79% |
0.02% |
| 50 |
06-05-2029 |
14.71 |
17.90% |
1.79% |
0.02% |
| 51 |
05-06-2029 |
14.71 |
17.90% |
1.79% |
0.02% |
| 52 |
05-07-2029 |
14.71 |
17.90% |
1.79% |
0.02% |
| 53 |
04-08-2029 |
14.71 |
17.90% |
1.79% |
0.02% |
| 54 |
03-09-2029 |
14.71 |
17.90% |
1.79% |
0.02% |
| 55 |
03-10-2029 |
14.71 |
17.90% |
1.79% |
0.02% |
| 56 |
02-11-2029 |
14.71 |
17.90% |
1.79% |
0.02% |
| 57 |
02-12-2029 |
14.71 |
17.90% |
1.79% |
0.02% |
| 58 |
01-01-2030 |
14.71 |
17.90% |
1.79% |
0.02% |
| 59 |
31-01-2030 |
14.71 |
17.90% |
1.79% |
0.02% |
| 60 |
02-03-2030 |
14.71 |
17.90% |
1.79% |
0.02% |
Изменение цены и доходности облигации РЖД БО 001P-38R с фиксированным купоном (RU000A10AZ60)
