| ISIN | RU000A1089W7 |
|---|---|
| Валюта | chf |
| Выплата купона, дн | 353 |
| Годовой купон | 59.75 |
| Дата оферты | — |
| Дата погашения | 03-04-2028 |
| Дата размещения | 15-04-2024 |
| Дата след. выплаты | 03-04-2025 |
| Дох. купона, годовых от ном | 1.24% |
| Доходность | 6.88% |
| Дюрация, дней | 1070 |
| Имя облигации | РЖД ОАО ЗО28-2-ФР |
| Код бумаги | RU000A1089W7 |
| Кредитный рейтинг | AAA |
| Купон | 59.75 CHF |
| НКД | 5 617.11 руб |
| Номинал | 5000 |
| Объем в обращении, млн CHF | 86 |
| Объем выпуска, млн CHF | 86 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | NEIN |
| Сектор | Транспорт |
| Текущая доходность купона | 1.45% |
| Тип купона | bonds.coupon_types.1 |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 84.9999% |
| Частота купона, раз в год | 1.03 |
| Preisänderung pro Tag: | 0% (4250) |
|---|---|
| Preisänderung pro Woche: | -6.53% (4547) |
| Preisänderung pro Monat: | +1.92% (4170) |
| Preisänderung über 3 Monate: | +16.44% (3650) |
| Preisänderung über sechs Monate: | +17.24% (3625) |
| Preisänderung seit Jahresbeginn: | +14.4% (3715) |
| Name | Code | Couponrendite, % | Rendite bis zur Fälligkeit, % | Preis, % | Auszahlungshäufigkeit | Veröffentlichungsdatum | Nächster Zahlungstermin | Angebotsdatum | Fälligkeitsdatum |
|---|---|---|---|---|---|---|---|---|---|
РЖД 1Р-41R
|
RU000A10B495 | 17.15% | 17.81% | 101.2 | 91 | 20-03-2025 | 19-06-2025 | — | 01-03-2040 |
|
РЖД 1Р-40R
|
RU000A10B115 | 17.65% | 17.55% | 104.77 | 30 | 07-03-2025 | 06-04-2025 | — | 14-01-2035 |
|
РЖД 1Р-39R
|
RU000A10B0T2 | 17.90% | 0% | 0 | 30 | 06-03-2025 | 05-04-2025 | — | 28-01-2035 |
|
РЖД 1Р-37R
|
RU000A10AZ45 | 19.50% | 17.29% | 109 | 30 | 26-02-2025 | 27-04-2025 | — | 24-08-2028 |
|
РЖД 1Р-38R
|
RU000A10AZ60 | 17.90% | 17.52% | 105.55 | 30 | 26-02-2025 | 27-04-2025 | — | 02-03-2030 |
|
РЖД 1Р-36R
|
RU000A10AUE8 | 19.95% | 17.48% | 110.23 | 30 | 11-02-2025 | 12-04-2025 | — | 22-11-2028 |
|
РЖД 1Р-34R
|
RU000A10ASY0 | 20.10% | 0% | 0 | 30 | 04-02-2025 | 05-04-2025 | — | 03-07-2028 |
|
РЖД 1Р-35R
|
RU000A10ASZ7 | 20.10% | 0% | 0 | 30 | 04-02-2025 | 05-04-2025 | — | 07-08-2028 |
|
РЖД 1Р-33R
|
RU000A109PF2 | 22.09% | 540.5% | 97.3 | 31 | 02-10-2024 | 06-04-2025 | — | 29-10-2028 |
|
РЖД 1Р-32R
|
RU000A108Z85 | 22.39% | 116.66% | 97 | 31 | 15-07-2024 | 20-04-2025 | — | 18-08-2029 |
|
РЖДЗО25-2Р
|
RU000A1089T3 | 8.82% | 20.94% | 94.8 | 182 | 15-04-2024 | 04-04-2025 | — | 04-10-2025 |
|
РЖДЗО28-1Р
|
RU000A1089X5 | 6.54% | 18.17% | 76 | 184 | 15-04-2024 | 02-09-2025 | — | 02-03-2028 |
|
РЖДЗО28-3Р
|
RU000A1089U1 | 7.39% | 17.37% | 76.38 | 184 | 15-04-2024 | 18-09-2025 | — | 18-09-2028 |
|
РЖДЗО282ФР
|
RU000A1089W7 | 1.24% | 6.88% | 85 | 353 | 15-04-2024 | 03-04-2025 | — | 03-04-2028 |
|
РЖДЗО26-2Р
|
RU000A1084Q0 | 7.61% | 19.65% | 86.46 | 184 | 29-03-2024 | 10-09-2025 | — | 10-09-2026 |
|
РЖДЗО261ФР
|
RU000A1084S6 | 0.84% | 6.56% | 94.9 | 365 | 29-03-2024 | 12-03-2026 | — | 12-03-2026 |
|
РЖД 1Р-31R
|
RU000A108124 | 13.39% | 0% | 0 | 91 | 15-03-2024 | 13-06-2025 | — | 05-03-2032 |
|
РЖД 1Р-30R
|
RU000A107PU5 | 12.40% | 10.55% | 109.8 | 91 | 31-01-2024 | 30-04-2025 | — | 03-02-2031 |
|
РЖД 1Р-29R
|
RU000A107936 | 12.55% | 11.93% | 104.6 | 91 | 24-11-2023 | 23-05-2025 | — | 15-11-2030 |
|
РЖД 1Р-27R
|
RU000A106VV3 | 22.47% | 23.17% | 100.09 | 31 | 13-09-2023 | 24-04-2025 | — | 09-09-2027 |
|
РЖД 1Р-26R
|
RU000A106K43 | 22.57% | 96.09% | 96.6 | 31 | 17-07-2023 | 28-04-2025 | — | 19-07-2028 |
|
РЖД 1Р-24R
|
RU000A104SX0 | 11.87% | 17.94% | 90.96 | 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% | 42.39% | 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% | 18.85% | 80.39 | 182 | 08-02-2021 | 13-06-2025 | — | 11-06-2027 |
|
РЖД 1Б-07
|
RU000A102GA7 | 17.51% | 0% | 0 | 182 | 10-12-2020 | 06-09-2025 | — | — |
|
РЖД 1Б-06
|
RU000A102FE1 | 19.00% | 23.87% | 97.5 | 182 | 03-12-2020 | 31-03-2025 | — | — |
|
РЖД 1Б-05
|
RU000A102E37 | 17.79% | 18.43% | 100 | 182 | 30-11-2020 | 27-08-2025 | — | — |
|
РЖД 1Б-04
|
RU000A1028U9 | 19.65% | 167.32% | 96 | 182 | 22-10-2020 | 17-04-2025 | — | — |
|
РЖД 1Б-03
|
RU000A102564 | 16.42% | 35.3% | 93.21 | 182 | 30-09-2020 | 24-09-2025 | — | — |
|
РЖД 1Б-02
|
RU000A101Y18 | 7.30% | 66.31% | 86.85 | 182 | 31-07-2020 | 25-07-2025 | — | — |
|
РЖД 1Б-01
|
RU000A101TT2 | 6.55% | 79.6% | 88.87 | 182 | 26-06-2020 | 20-06-2025 | — | — |
|
РЖД 1Р-20R
|
RU000A101M04 | 7.35% | 17.94% | 84.2 | 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% | 43.35% | 91.99 | 182 | 04-03-2020 | 27-08-2025 | — | 20-02-2030 |
|
РЖД 1Р-17R
|
RU000A1010M4 | 6.75% | 20.86% | 92.94 | 182 | 11-11-2019 | 05-05-2025 | — | 03-11-2025 |
|
РЖД 1Р-16R
|
RU000A100HY9 | 7.90% | 18.86% | 89.15 | 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% | 11.04% | 96.75 | 91 | 17-04-2019 | 09-04-2025 | — | 07-04-2027 |
|
РЖД 1Р-14R
|
RU000A1008D7 | 9.10% | 15.9% | 81.58 | 182 | 04-04-2019 | 09-05-2025 | — | 04-05-2029 |
|
РЖД 1Р-13R
|
RU000A1007Z2 | 9.10% | 16.66% | 80.24 | 182 | 01-04-2019 | 22-09-2025 | — | 19-03-2029 |
|
РЖД 1Р-09R
|
RU000A0ZZRY2 | 17.64% | 14.56% | 100.2 | 182 | 02-11-2018 | 25-04-2025 | — | 14-10-2033 |
|
РЖД 1Р-08R
|
RU000A0ZZGT5 | 17.22% | 34.99% | 95.16 | 182 | 16-08-2018 | 07-08-2025 | — | 03-08-2028 |
|
РЖД 1Р-07R
|
RU000A0ZZ9R4 | 16.50% | 21.55% | 99.23 | 182 | 14-06-2018 | 05-06-2025 | 11-06-2024 | 26-05-2033 |
|
РЖД 1Р-06R
|
RU000A0ZZ4P9 | 9.45% | 10.83% | 99.95 | 182 | 23-04-2018 | 14-04-2025 | 20-04-2023 | 04-04-2033 |
|
РЖД 1Р-05R
|
RU000A0ZYU05 | 7.30% | 20.76% | 90.46 | 182 | 20-02-2018 | 12-08-2025 | 13-02-2026 | 01-02-2033 |
|
РЖД Б01P4R
|
RU000A0JXZB2 | 8.25% | 22.93% | 95.59 | 182 | 17-08-2017 | 07-08-2025 | 12-08-2025 | 29-07-2032 |
|
РЖД Б01P3R
|
RU000A0JXR84 | 8.40% | 19.05% | 99 | 182 | 18-05-2017 | 08-05-2025 | 14-05-2025 | 23-04-2037 |
|
РЖД Б01P2R
|
RU000A0JXQ44 | 8.50% | 20.87% | 89.71 | 182 | 27-04-2017 | 17-04-2025 | 21-04-2026 | 02-04-2037 |
|
РЖД Б01P1R
|
RU000A0JXN05 | 9.05% | 21.68% | 98.26 | 182 | 07-04-2017 | 27-05-2025 | 02-06-2023 | 18-05-2032 |
|
РЖД БО-11
|
RU000A0JXJK7 | 8.65% | 7.17% | 0 | 182 | 22-02-2017 | 13-08-2025 | 15-02-2027 | 04-02-2032 |
|
РЖД-41 обл
|
RU000A0JX1S1 | 24.00% | 19.74% | 107 | 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% | 15.83% | 79 | 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% | 20.48% | 89.9 | 182 | 06-04-2016 | 24-09-2025 | 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% | 21.45% | 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 | 10.52% | 0% | 0 | 182 | 31-03-2015 | 16-09-2025 | — | 28-02-2040 |
|
РЖД-34 обл
|
RU000A0JVB27 | 10.52% | 0% | 0 | 182 | 31-03-2015 | 16-09-2025 | — | 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% | 20.38% | 101.61 | 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 | 18.10% | 18.34% | 101.18 | 182 | 09-04-2013 | 23-09-2025 | 28-03-2025 | 21-03-2028 |
|
РЖД-32 обл
|
RU000A0JSGV0 | 9.80% | 18.94% | 90.95 | 182 | 20-07-2012 | 04-07-2025 | 12-07-2023 | 25-06-2032 |
Die Anleihe ist derzeit 4249.995 chf (84.9999 %) wert.
Anleiherendite 6.88 % pro Jahr, Auszahlung {payout_frequenz} einmal pro Jahr.
Anleiherendite 6.88 % pro Jahr, Auszahlung {payout_frequenz} einmal pro Jahr.
