| ISIN | RU000A1084S6 |
|---|---|
| Валюта | chf |
| Выплата купона, дн | 348 |
| Годовой купон | 42.00 |
| Дата оферты | — |
| Дата погашения | 12-03-2026 |
| Дата размещения | 29-03-2024 |
| Дата след. выплаты | 12-03-2025 |
| Дох. купона, годовых от ном | 0.88% |
| Доходность | 7.29% |
| Дюрация, дней | 374 |
| Имя облигации | РЖД ОАО ЗО26-1-ФР |
| Код бумаги | RU000A1084S6 |
| Кредитный рейтинг | AAA |
| Купон | 42 CHF |
| НКД | 3 876.74 руб |
| Номинал | 5000 |
| Объем в обращении, млн CHF | 86 |
| Объем выпуска, млн CHF | 86 |
| Объем день, млн руб | 7.2 |
| Объем день, штук | 16 |
| С амортизацией | NEIN |
| Сектор | Транспорт |
| Текущая доходность купона | 0.94% |
| Тип купона | bonds.coupon_types.1 |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 93.8 |
| Частота купона, раз в год | 1.05 |
| Preisänderung pro Tag: | 0% (4690) |
|---|---|
| Preisänderung pro Woche: | +1.85% (4605) |
| Preisänderung pro Monat: | +3.08% (4550) |
| Preisänderung über 3 Monate: | +6.88% (4388) |
| Preisänderung über sechs Monate: | +13.01% (4150) |
| Preisänderung seit Jahresbeginn: | +3.65% (4525) |
| Name | Code | Couponrendite, % | Rendite bis zur Fälligkeit, % | Preis, % | Auszahlungshäufigkeit | Veröffentlichungsdatum | Nächster Zahlungstermin | Angebotsdatum | Fälligkeitsdatum |
|---|---|---|---|---|---|---|---|---|---|
РЖД 1Р-36R
|
RU000A10AUE8 | 19.95% | 18.59% | 107.56 | 30 | 11-02-2025 | 13-03-2025 | — | 22-11-2028 |
|
РЖД 1Р-34R
|
RU000A10ASY0 | 20.10% | 0% | 0 | 30 | 04-02-2025 | 06-03-2025 | — | 03-07-2028 |
|
РЖД 1Р-35R
|
RU000A10ASZ7 | 20.10% | 0% | 0 | 30 | 04-02-2025 | 06-03-2025 | — | 07-08-2028 |
|
РЖД 1Р-33R
|
RU000A109PF2 | 21.99% | 68.7% | 99.49 | 31 | 02-10-2024 | 06-03-2025 | — | 29-10-2028 |
|
РЖД 1Р-32R
|
RU000A108Z85 | 21.94% | 185.05% | 95.52 | 31 | 15-07-2024 | 20-03-2025 | — | 18-08-2029 |
|
РЖДЗО25-2Р
|
RU000A1089T3 | 8.82% | 22.12% | 93.6 | 182 | 15-04-2024 | 04-04-2025 | — | 04-10-2025 |
|
РЖДЗО28-1Р
|
RU000A1089X5 | 6.65% | 18.89% | 73.98 | 181 | 15-04-2024 | 02-03-2025 | — | 02-03-2028 |
|
РЖДЗО28-3Р
|
RU000A1089U1 | 7.51% | 18.03% | 74.65 | 181 | 15-04-2024 | 18-03-2025 | — | 18-09-2028 |
|
РЖДЗО282ФР
|
RU000A1089W7 | 1.24% | 7.39% | 83.4 | 353 | 15-04-2024 | 03-04-2025 | — | 03-04-2028 |
|
РЖДЗО26-2Р
|
RU000A1084Q0 | 7.74% | 21.41% | 84 | 181 | 29-03-2024 | 10-03-2025 | — | 10-09-2026 |
|
РЖДЗО261ФР
|
RU000A1084S6 | 0.88% | 7.29% | 93.8 | 348 | 29-03-2024 | 12-03-2025 | — | 12-03-2026 |
|
РЖД 1Р-31R
|
RU000A108124 | 13.39% | 0% | 0 | 91 | 15-03-2024 | 14-03-2025 | — | 05-03-2032 |
|
РЖД 1Р-30R
|
RU000A107PU5 | 12.40% | 12.99% | 100 | 91 | 31-01-2024 | 30-04-2025 | — | 03-02-2031 |
|
РЖД 1Р-29R
|
RU000A107936 | 12.55% | 10.87% | 108.94 | 91 | 24-11-2023 | 23-05-2025 | — | 15-11-2030 |
|
РЖД 1Р-27R
|
RU000A106VV3 | 21.96% | 22.38% | 100.1 | 31 | 13-09-2023 | 24-03-2025 | — | 09-09-2027 |
|
РЖД 1Р-26R
|
RU000A106K43 | 22.02% | 102.27% | 96.33 | 31 | 17-07-2023 | 28-03-2025 | — | 19-07-2028 |
|
РЖД 1Р-24R
|
RU000A104SX0 | 11.87% | 18.49% | 89.8 | 182 | 06-05-2022 | 02-05-2025 | — | 30-04-2027 |
|
РЖД 1Р-25R
|
RU000A104SY8 | 11.87% | 0% | 0 | 182 | 06-05-2022 | 02-05-2025 | — | 30-04-2027 |
|
РЖД 1Р-23R
|
RU000A103EN3 | 7.85% | 0% | 0 | 182 | 19-07-2021 | 14-07-2025 | — | 10-07-2028 |
|
РЖД 1Б-08
|
RU000A102S72 | 20.29% | 36.07% | 96.5 | 182 | 25-02-2021 | 13-06-2025 | — | — |
|
РЖД 1Р-22R
|
RU000A102R40 | 6.85% | 0% | 0 | 182 | 12-02-2021 | 07-07-2025 | — | 05-07-2027 |
|
РЖД 1Р-21R
|
RU000A102QP4 | 6.85% | 19.05% | 79.49 | 182 | 08-02-2021 | 13-06-2025 | — | 11-06-2027 |
|
РЖД 1Б-07
|
RU000A102GA7 | 18.01% | 0% | 0 | 182 | 10-12-2020 | 08-03-2025 | — | — |
|
РЖД 1Б-06
|
RU000A102FE1 | 19.00% | 56.98% | 97.5 | 182 | 03-12-2020 | 31-03-2025 | — | — |
|
РЖД 1Б-05
|
RU000A102E37 | 17.79% | 18.57% | 100 | 182 | 30-11-2020 | 27-08-2025 | — | — |
|
РЖД 1Б-04
|
RU000A1028U9 | 19.65% | 60.04% | 96 | 182 | 22-10-2020 | 17-04-2025 | — | — |
|
РЖД 1Б-03
|
RU000A102564 | 18.92% | 195.89% | 93.21 | 182 | 30-09-2020 | 26-03-2025 | — | — |
|
РЖД 1Б-02
|
RU000A101Y18 | 7.30% | 52.03% | 86.85 | 182 | 31-07-2020 | 25-07-2025 | — | — |
|
РЖД 1Б-01
|
RU000A101TT2 | 6.55% | 55.82% | 88.87 | 182 | 26-06-2020 | 20-06-2025 | — | — |
|
РЖД 1Р-20R
|
RU000A101M04 | 7.35% | 19.07% | 82.06 | 182 | 24-04-2020 | 18-04-2025 | — | 15-03-2027 |
|
РЖД 1Р-19R
|
RU000A101LS1 | 7.55% | 0% | 0 | 182 | 23-04-2020 | 17-04-2025 | — | 15-04-2027 |
|
РЖД 1Р-18R
|
RU000A101H84 | 16.65% | 29.99% | 95.07 | 182 | 04-03-2020 | 27-08-2025 | — | 20-02-2030 |
|
РЖД 1Р-17R
|
RU000A1010M4 | 6.75% | 21.07% | 92.09 | 182 | 11-11-2019 | 05-05-2025 | — | 03-11-2025 |
|
РЖД 1Р-16R
|
RU000A100HY9 | 7.90% | 19.5% | 88.02 | 182 | 04-07-2019 | 26-06-2025 | — | 25-06-2026 |
|
RZD-27 EUR
|
XS1843437036 | 2.20% | 0% | 0 | 365 | 23-05-2019 | 23-05-2025 | — | 23-05-2027 |
|
РЖД 1Р-15R
|
RU000A1009L8 | 8.80% | 13.18% | 93.12 | 91 | 17-04-2019 | 09-04-2025 | — | 07-04-2027 |
|
РЖД 1Р-14R
|
RU000A1008D7 | 9.10% | 16.59% | 80.34 | 182 | 04-04-2019 | 09-05-2025 | — | 04-05-2029 |
|
РЖД 1Р-13R
|
RU000A1007Z2 | 9.10% | 16.42% | 83.18 | 182 | 01-04-2019 | 24-03-2025 | — | 19-03-2029 |
|
РЖД 1Р-09R
|
RU000A0ZZRY2 | 17.64% | 16.41% | 100.2 | 182 | 02-11-2018 | 25-04-2025 | — | 14-10-2033 |
|
РЖД 1Р-08R
|
RU000A0ZZGT5 | 17.22% | 30% | 95.75 | 182 | 16-08-2018 | 07-08-2025 | — | 03-08-2028 |
|
РЖД 1Р-07R
|
RU000A0ZZ9R4 | 16.50% | 21.88% | 98.84 | 182 | 14-06-2018 | 05-06-2025 | 11-06-2024 | 26-05-2033 |
|
РЖД 1Р-06R
|
RU000A0ZZ4P9 | 9.45% | 23.06% | 98.59 | 182 | 23-04-2018 | 14-04-2025 | 20-04-2023 | 04-04-2033 |
|
РЖД 1Р-05R
|
RU000A0ZYU05 | 7.30% | 21.32% | 90 | 182 | 20-02-2018 | 12-08-2025 | 13-02-2026 | 01-02-2033 |
|
РЖД Б01P4R
|
RU000A0JXZB2 | 8.25% | 21.15% | 95.18 | 182 | 17-08-2017 | 07-08-2025 | 12-08-2025 | 29-07-2032 |
|
РЖД Б01P3R
|
RU000A0JXR84 | 8.40% | 22.92% | 98.43 | 182 | 18-05-2017 | 08-05-2025 | 14-05-2025 | 23-04-2037 |
|
РЖД Б01P2R
|
RU000A0JXQ44 | 8.50% | 21.02% | 90.26 | 182 | 27-04-2017 | 17-04-2025 | 21-04-2026 | 02-04-2037 |
|
РЖД Б01P1R
|
RU000A0JXN05 | 9.05% | 20.69% | 97.34 | 182 | 07-04-2017 | 27-05-2025 | 02-06-2023 | 18-05-2032 |
|
РЖД БО-11
|
RU000A0JXJK7 | 8.65% | 7.24% | 0 | 182 | 22-02-2017 | 13-08-2025 | 15-02-2027 | 04-02-2032 |
|
РЖД-41 обл
|
RU000A0JX1S1 | 24.00% | 19.95% | 107.33 | 182 | 15-12-2016 | 05-06-2025 | 09-12-2024 | 27-11-2031 |
|
РЖД-42 обл
|
RU000A0JWLU4 | 9.70% | 0% | 0 | 182 | 28-06-2016 | 17-06-2025 | 18-06-2026 | 22-05-2046 |
|
РЖД БО-17
|
RU000A0JWHU2 | 9.85% | 16.14% | 77.14 | 182 | 27-05-2016 | 16-05-2025 | 14-05-2031 | 26-04-2041 |
|
РЖД БО-05
|
RU000A0JWD57 | 9.30% | 0% | 0 | 182 | 15-04-2016 | 04-04-2025 | 14-04-2023 | 03-04-2026 |
|
РЖД БО-07
|
RU000A0JWC82 | 7.75% | 16.95% | 91.65 | 182 | 06-04-2016 | 26-03-2025 | 06-10-2021 | 25-03-2026 |
|
РЖД 36 обл
|
RU000A0JVY04 | 8.42% | 0% | 0 | 182 | 16-11-2015 | 05-05-2025 | — | 15-10-2040 |
|
РЖД БО-02
|
RU000A0JVW71 | 21.00% | 21.34% | 100.25 | 182 | 29-10-2015 | 17-04-2025 | 24-10-2024 | 16-10-2025 |
|
РЖД-35 обл
|
RU000A0JVKH5 | 8.42% | 0% | 0 | 182 | 01-07-2015 | 18-06-2025 | — | 30-05-2040 |
|
РЖД БО-14
|
RU000A0JVJS4 | 13.63% | 0% | 0 | 182 | 23-06-2015 | 13-06-2023 | 29-12-2022 | 29-05-2035 |
|
РЖД-33 обл
|
RU000A0JVB19 | 8.42% | 0% | 0 | 182 | 31-03-2015 | 18-03-2025 | — | 28-02-2040 |
|
РЖД-34 обл
|
RU000A0JVB27 | 8.42% | 0% | 0 | 182 | 31-03-2015 | 18-03-2025 | — | 28-02-2040 |
|
РЖД БО-16
|
RU000A0JUX71 | 15.30% | 0% | 0 | 182 | 21-10-2014 | 11-04-2023 | 29-12-2022 | 20-09-2039 |
|
РЖД БО-19
|
RU000A0JUPZ8 | 13.63% | 0% | 0 | 182 | 27-06-2014 | 16-06-2023 | 29-12-2022 | 20-05-2044 |
|
РЖД БО-10
|
RU000A0JUCG6 | 13.63% | 0% | 0 | 182 | 18-12-2013 | 07-06-2023 | 29-12-2022 | 29-11-2028 |
|
РЖД-30 обл
|
RU000A0JUAH8 | 22.50% | 21.18% | 101.21 | 182 | 26-11-2013 | 13-05-2025 | 15-11-2024 | 07-11-2028 |
|
РЖД БО-15
|
RU000A0JU9M0 | 14.68% | 0% | 0 | 182 | 11-11-2013 | 01-05-2023 | 29-12-2022 | 11-10-2038 |
|
РЖД БО-13
|
RU000A0JU7B7 | 15.30% | 0% | 0 | 182 | 14-10-2013 | 03-04-2023 | 29-12-2022 | 19-09-2033 |
|
РЖД БО-12
|
RU000A0JU542 | 16.10% | 0% | 0 | 182 | 12-09-2013 | 02-03-2023 | 29-12-2022 | 18-08-2033 |
|
РЖД БО-09
|
RU000A0JTZM7 | 13.63% | 0% | 0 | 182 | 27-06-2013 | 15-06-2023 | 29-12-2022 | 08-06-2028 |
|
РЖД БО-18
|
RU000A0JTY57 | 13.63% | 0% | 0 | 182 | 05-06-2013 | 24-05-2023 | 29-12-2022 | 29-04-2043 |
|
РЖД-28 обл
|
RU000A0JTU85 | 15.00% | 22.73% | 99.78 | 182 | 09-04-2013 | 25-03-2025 | 29-03-2024 | 21-03-2028 |
|
РЖД-32 обл
|
RU000A0JSGV0 | 9.80% | 20.67% | 88.62 | 182 | 20-07-2012 | 04-07-2025 | 12-07-2023 | 25-06-2032 |
Die Anleihe ist derzeit 4690 chf (93.8 %) wert.
Anleiherendite 7.29 % pro Jahr, Auszahlung {payout_frequenz} einmal pro Jahr.
Anleiherendite 7.29 % pro Jahr, Auszahlung {payout_frequenz} einmal pro Jahr.
