Облигация РЖД 1Р-42R стоит сейчас 1 013.5 руб или 101.35% от номинала. Облигация будет полностью погашена по номиналу 2040-04-05. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 5.24 руб, а следующий купон вам будет выплачен 2025-05-24 в размере 14.3руб.
При этом первая купонная выплата для вас составит 9.06 руб, что подразумевает доходность первого купона 0.9%.
Эта облигация имеет фиксированный купон.
Доходность* облигации к погашению составляет 18.3% годовых.
Календарь выплаты купонов по облигации РЖД БО 001P-42R с фиксированным купоном (RU000A10BGF2)
| № |
Дата купона |
Купон, руб |
Дох. купона |
% он номинала |
% от рынка |
| 1 |
24-05-2025 |
14.3 |
17.40% |
1.74% |
0.02% |
| 2 |
23-06-2025 |
14.3 |
17.40% |
1.74% |
0.02% |
| 3 |
23-07-2025 |
14.3 |
17.40% |
1.74% |
0.02% |
| 4 |
22-08-2025 |
14.3 |
17.40% |
1.74% |
0.02% |
| 5 |
21-09-2025 |
14.3 |
17.40% |
1.74% |
0.02% |
| 6 |
21-10-2025 |
14.3 |
17.40% |
1.74% |
0.02% |
| 7 |
20-11-2025 |
14.3 |
17.40% |
1.74% |
0.02% |
| 8 |
20-12-2025 |
14.3 |
17.40% |
1.74% |
0.02% |
| 9 |
19-01-2026 |
14.3 |
17.40% |
1.74% |
0.02% |
| 10 |
18-02-2026 |
14.3 |
17.40% |
1.74% |
0.02% |
| 11 |
20-03-2026 |
14.3 |
17.40% |
1.74% |
0.02% |
| 12 |
19-04-2026 |
14.3 |
17.40% |
1.74% |
0.02% |
| 13 |
19-05-2026 |
14.3 |
17.40% |
1.74% |
0.02% |
| 14 |
18-06-2026 |
14.3 |
17.40% |
1.74% |
0.02% |
| 15 |
18-07-2026 |
14.3 |
17.40% |
1.74% |
0.02% |
| 16 |
17-08-2026 |
14.3 |
17.40% |
1.74% |
0.02% |
| 17 |
16-09-2026 |
14.3 |
17.40% |
1.74% |
0.02% |
| 18 |
16-10-2026 |
14.3 |
17.40% |
1.74% |
0.02% |
| 19 |
15-11-2026 |
14.3 |
17.40% |
1.74% |
0.02% |
| 20 |
15-12-2026 |
14.3 |
17.40% |
1.74% |
0.02% |
| 21 |
14-01-2027 |
14.3 |
17.40% |
1.74% |
0.02% |
| 22 |
13-02-2027 |
14.3 |
17.40% |
1.74% |
0.02% |
| 23 |
15-03-2027 |
14.3 |
17.40% |
1.74% |
0.02% |
| 24 |
14-04-2027 |
14.3 |
17.40% |
1.74% |
0.02% |
| 25 |
14-05-2027 |
14.3 |
17.40% |
1.74% |
0.02% |
| 26 |
13-06-2027 |
14.3 |
17.40% |
1.74% |
0.02% |
| 27 |
13-07-2027 |
14.3 |
17.40% |
1.74% |
0.02% |
| 28 |
12-08-2027 |
14.3 |
17.40% |
1.74% |
0.02% |
| 29 |
11-09-2027 |
14.3 |
17.40% |
1.74% |
0.02% |
| 30 |
11-10-2027 |
14.3 |
17.40% |
1.74% |
0.02% |
| 31 |
10-11-2027 |
14.3 |
17.40% |
1.74% |
0.02% |
| 32 |
10-12-2027 |
14.3 |
17.40% |
1.74% |
0.02% |
| 33 |
09-01-2028 |
14.3 |
17.40% |
1.74% |
0.02% |
| 34 |
08-02-2028 |
14.3 |
17.40% |
1.74% |
0.02% |
| 35 |
09-03-2028 |
14.3 |
17.40% |
1.74% |
0.02% |
| 36 |
08-04-2028 |
14.3 |
17.40% |
1.74% |
0.02% |
| 37 |
08-05-2028 |
14.3 |
17.40% |
1.74% |
0.02% |
| 38 |
07-06-2028 |
14.3 |
17.40% |
1.74% |
0.02% |
| 39 |
07-07-2028 |
14.3 |
17.40% |
1.74% |
0.02% |
| 40 |
06-08-2028 |
14.3 |
17.40% |
1.74% |
0.02% |
| 41 |
05-09-2028 |
14.3 |
17.40% |
1.74% |
0.02% |
| 42 |
05-10-2028 |
14.3 |
17.40% |
1.74% |
0.02% |
| 43 |
04-11-2028 |
14.3 |
17.40% |
1.74% |
0.02% |
| 44 |
04-12-2028 |
14.3 |
17.40% |
1.74% |
0.02% |
| 45 |
03-01-2029 |
14.3 |
17.40% |
1.74% |
0.02% |
| 46 |
02-02-2029 |
14.3 |
17.40% |
1.74% |
0.02% |
| 47 |
04-03-2029 |
14.3 |
17.40% |
1.74% |
0.02% |
| 48 |
03-04-2029 |
14.3 |
17.40% |
1.74% |
0.02% |
| 49 |
03-05-2029 |
— |
— |
— |
— |
| 50 |
02-06-2029 |
— |
— |
— |
— |
| 51 |
02-07-2029 |
— |
— |
— |
— |
| 52 |
01-08-2029 |
— |
— |
— |
— |
| 53 |
31-08-2029 |
— |
— |
— |
— |
| 54 |
30-09-2029 |
— |
— |
— |
— |
| 55 |
30-10-2029 |
— |
— |
— |
— |
| 56 |
29-11-2029 |
— |
— |
— |
— |
| 57 |
29-12-2029 |
— |
— |
— |
— |
| 58 |
28-01-2030 |
— |
— |
— |
— |
| 59 |
27-02-2030 |
— |
— |
— |
— |
| 60 |
29-03-2030 |
— |
— |
— |
— |
| 61 |
28-04-2030 |
— |
— |
— |
— |
| 62 |
28-05-2030 |
— |
— |
— |
— |
| 63 |
27-06-2030 |
— |
— |
— |
— |
| 64 |
27-07-2030 |
— |
— |
— |
— |
| 65 |
26-08-2030 |
— |
— |
— |
— |
| 66 |
25-09-2030 |
— |
— |
— |
— |
| 67 |
25-10-2030 |
— |
— |
— |
— |
| 68 |
24-11-2030 |
— |
— |
— |
— |
| 69 |
24-12-2030 |
— |
— |
— |
— |
| 70 |
23-01-2031 |
— |
— |
— |
— |
| 71 |
22-02-2031 |
— |
— |
— |
— |
| 72 |
24-03-2031 |
— |
— |
— |
— |
| 73 |
23-04-2031 |
— |
— |
— |
— |
| 74 |
23-05-2031 |
— |
— |
— |
— |
| 75 |
22-06-2031 |
— |
— |
— |
— |
| 76 |
22-07-2031 |
— |
— |
— |
— |
| 77 |
21-08-2031 |
— |
— |
— |
— |
| 78 |
20-09-2031 |
— |
— |
— |
— |
| 79 |
20-10-2031 |
— |
— |
— |
— |
| 80 |
19-11-2031 |
— |
— |
— |
— |
| 81 |
19-12-2031 |
— |
— |
— |
— |
| 82 |
18-01-2032 |
— |
— |
— |
— |
| 83 |
17-02-2032 |
— |
— |
— |
— |
| 84 |
18-03-2032 |
— |
— |
— |
— |
| 85 |
17-04-2032 |
— |
— |
— |
— |
| 86 |
17-05-2032 |
— |
— |
— |
— |
| 87 |
16-06-2032 |
— |
— |
— |
— |
| 88 |
16-07-2032 |
— |
— |
— |
— |
| 89 |
15-08-2032 |
— |
— |
— |
— |
| 90 |
14-09-2032 |
— |
— |
— |
— |
| 91 |
14-10-2032 |
— |
— |
— |
— |
| 92 |
13-11-2032 |
— |
— |
— |
— |
| 93 |
13-12-2032 |
— |
— |
— |
— |
| 94 |
12-01-2033 |
— |
— |
— |
— |
| 95 |
11-02-2033 |
— |
— |
— |
— |
| 96 |
13-03-2033 |
— |
— |
— |
— |
| 97 |
12-04-2033 |
— |
— |
— |
— |
| 98 |
12-05-2033 |
— |
— |
— |
— |
| 99 |
11-06-2033 |
— |
— |
— |
— |
| 100 |
11-07-2033 |
— |
— |
— |
— |
| 101 |
10-08-2033 |
— |
— |
— |
— |
| 102 |
09-09-2033 |
— |
— |
— |
— |
| 103 |
09-10-2033 |
— |
— |
— |
— |
| 104 |
08-11-2033 |
— |
— |
— |
— |
| 105 |
08-12-2033 |
— |
— |
— |
— |
| 106 |
07-01-2034 |
— |
— |
— |
— |
| 107 |
06-02-2034 |
— |
— |
— |
— |
| 108 |
08-03-2034 |
— |
— |
— |
— |
| 109 |
07-04-2034 |
— |
— |
— |
— |
| 110 |
07-05-2034 |
— |
— |
— |
— |
| 111 |
06-06-2034 |
— |
— |
— |
— |
| 112 |
06-07-2034 |
— |
— |
— |
— |
| 113 |
05-08-2034 |
— |
— |
— |
— |
| 114 |
04-09-2034 |
— |
— |
— |
— |
| 115 |
04-10-2034 |
— |
— |
— |
— |
| 116 |
03-11-2034 |
— |
— |
— |
— |
| 117 |
03-12-2034 |
— |
— |
— |
— |
| 118 |
02-01-2035 |
— |
— |
— |
— |
| 119 |
01-02-2035 |
— |
— |
— |
— |
| 120 |
03-03-2035 |
— |
— |
— |
— |
| 121 |
02-04-2035 |
— |
— |
— |
— |
| 122 |
02-05-2035 |
— |
— |
— |
— |
| 123 |
01-06-2035 |
— |
— |
— |
— |
| 124 |
01-07-2035 |
— |
— |
— |
— |
| 125 |
31-07-2035 |
— |
— |
— |
— |
| 126 |
30-08-2035 |
— |
— |
— |
— |
| 127 |
29-09-2035 |
— |
— |
— |
— |
| 128 |
29-10-2035 |
— |
— |
— |
— |
| 129 |
28-11-2035 |
— |
— |
— |
— |
| 130 |
28-12-2035 |
— |
— |
— |
— |
| 131 |
27-01-2036 |
— |
— |
— |
— |
| 132 |
26-02-2036 |
— |
— |
— |
— |
| 133 |
27-03-2036 |
— |
— |
— |
— |
| 134 |
26-04-2036 |
— |
— |
— |
— |
| 135 |
26-05-2036 |
— |
— |
— |
— |
| 136 |
25-06-2036 |
— |
— |
— |
— |
| 137 |
25-07-2036 |
— |
— |
— |
— |
| 138 |
24-08-2036 |
— |
— |
— |
— |
| 139 |
23-09-2036 |
— |
— |
— |
— |
| 140 |
23-10-2036 |
— |
— |
— |
— |
| 141 |
22-11-2036 |
— |
— |
— |
— |
| 142 |
22-12-2036 |
— |
— |
— |
— |
| 143 |
21-01-2037 |
— |
— |
— |
— |
| 144 |
20-02-2037 |
— |
— |
— |
— |
| 145 |
22-03-2037 |
— |
— |
— |
— |
| 146 |
21-04-2037 |
— |
— |
— |
— |
| 147 |
21-05-2037 |
— |
— |
— |
— |
| 148 |
20-06-2037 |
— |
— |
— |
— |
| 149 |
20-07-2037 |
— |
— |
— |
— |
| 150 |
19-08-2037 |
— |
— |
— |
— |
| 151 |
18-09-2037 |
— |
— |
— |
— |
| 152 |
18-10-2037 |
— |
— |
— |
— |
| 153 |
17-11-2037 |
— |
— |
— |
— |
| 154 |
17-12-2037 |
— |
— |
— |
— |
| 155 |
16-01-2038 |
— |
— |
— |
— |
| 156 |
15-02-2038 |
— |
— |
— |
— |
| 157 |
17-03-2038 |
— |
— |
— |
— |
| 158 |
16-04-2038 |
— |
— |
— |
— |
| 159 |
16-05-2038 |
— |
— |
— |
— |
| 160 |
15-06-2038 |
— |
— |
— |
— |
| 161 |
15-07-2038 |
— |
— |
— |
— |
| 162 |
14-08-2038 |
— |
— |
— |
— |
| 163 |
13-09-2038 |
— |
— |
— |
— |
| 164 |
13-10-2038 |
— |
— |
— |
— |
| 165 |
12-11-2038 |
— |
— |
— |
— |
| 166 |
12-12-2038 |
— |
— |
— |
— |
| 167 |
11-01-2039 |
— |
— |
— |
— |
| 168 |
10-02-2039 |
— |
— |
— |
— |
| 169 |
12-03-2039 |
— |
— |
— |
— |
| 170 |
11-04-2039 |
— |
— |
— |
— |
| 171 |
11-05-2039 |
— |
— |
— |
— |
| 172 |
10-06-2039 |
— |
— |
— |
— |
| 173 |
10-07-2039 |
— |
— |
— |
— |
| 174 |
09-08-2039 |
— |
— |
— |
— |
| 175 |
08-09-2039 |
— |
— |
— |
— |
| 176 |
08-10-2039 |
— |
— |
— |
— |
| 177 |
07-11-2039 |
— |
— |
— |
— |
| 178 |
07-12-2039 |
— |
— |
— |
— |
| 179 |
06-01-2040 |
— |
— |
— |
— |
| 180 |
05-02-2040 |
— |
— |
— |
— |
| 181 |
06-03-2040 |
— |
— |
— |
— |
| 182 |
05-04-2040 |
— |
— |
— |
— |
Изменение цены и доходности облигации РЖД БО 001P-42R с фиксированным купоном (RU000A10BGF2)
