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РЖД — российская монополия в области железнодорожных перевозок.На 100% принадлежит государству
Основные параметры
| Кредитный рейтинг, Акра | AAA(RU) |
|---|---|
| Кредитный рейтинг. Эксперт | ruAAA |
| Сайт | http://www.rzd.ru/ |
| Цена ао |
Все параметры ⇨
Облигации РЖД
| Название | Код | Доходность купона, % | Доходность к погашению, % | Цена, % | Частота выплат | Дата размещения | Дата следующей выплаты | Дата оферты | Дата погашения |
|---|---|---|---|---|---|---|---|---|---|
| РЖДЗО25-2Р | RU000A1089T3 | 9.34% | 19.41% | 89.45 | 172 | 15-04-2024 | 04-10-2024 | — | 04-10-2025 |
| РЖДЗО28-1Р | RU000A1089X5 | 8.60% | 18.54% | 70.8 | 140 | 15-04-2024 | 02-09-2024 | — | 02-03-2028 |
| РЖДЗО28-3Р | RU000A1089U1 | 8.72% | 18.28% | 70.8 | 156 | 15-04-2024 | 18-09-2024 | — | 18-09-2028 |
| РЖДЗО282ФР | RU000A1089W7 | 1.24% | 7.88% | 78.98 | 353 | 15-04-2024 | 03-04-2025 | — | 03-04-2028 |
| РЖДЗО26-2Р | RU000A1084Q0 | 8.49% | 18.05% | 83 | 165 | 29-03-2024 | 10-09-2024 | — | 10-09-2026 |
| РЖДЗО261ФР | RU000A1084S6 | 0.88% | 8.23% | 88.76 | 348 | 29-03-2024 | 12-03-2025 | — | 12-03-2026 |
| РЖД 1Р-31R | RU000A108124 | 13.39% | 0% | 0 | 91 | 15-03-2024 | 13-09-2024 | — | 05-03-2032 |
| РЖД 1Р-30R | RU000A107PU5 | 12.40% | 12.99% | 100 | 91 | 31-01-2024 | 31-07-2024 | — | 03-02-2031 |
| РЖД 1Р-29R | RU000A107936 | 12.55% | 13.25% | 99.61 | 91 | 24-11-2023 | 23-08-2024 | — | 15-11-2030 |
| РЖД 1Р-28R | RU000A106ZL5 | 17.16% | -3.58% | 100.4 | 31 | 05-10-2023 | 10-07-2024 | — | 20-09-2030 |
| РЖД 1Р-27R | RU000A106VV3 | 17.18% | -10.55% | 101.25 | 31 | 13-09-2023 | 19-07-2024 | — | 09-09-2027 |
| РЖД 1Р-26R | RU000A106K43 | 17.17% | 5% | 100.67 | 31 | 17-07-2023 | 23-07-2024 | — | 19-07-2028 |
| РЖД 1Р-24R | RU000A104SX0 | 11.87% | 14.06% | 96.02 | 182 | 06-05-2022 | 01-11-2024 | — | 30-04-2027 |
| РЖД 1Р-25R | RU000A104SY8 | 11.87% | 0% | 0 | 182 | 06-05-2022 | 01-11-2024 | — | 30-04-2027 |
| РЖД 1Р-23R | RU000A103EN3 | 7.85% | 0% | 0 | 182 | 19-07-2021 | 15-07-2024 | — | 10-07-2028 |
| РЖД 1Б-08 | RU000A102S72 | 16.80% | 17.69% | 99.9 | 182 | 25-02-2021 | 13-12-2024 | — | — |
| РЖД 1Р-22R | RU000A102R40 | 6.85% | 0% | 0 | 182 | 12-02-2021 | 08-07-2024 | — | 05-07-2027 |
| РЖД 1Р-21R | RU000A102QP4 | 6.85% | 16.96% | 78.6 | 182 | 08-02-2021 | 13-12-2024 | — | 11-06-2027 |
| РЖД 1Б-07 | RU000A102GA7 | 14.16% | 0% | 0 | 182 | 10-12-2020 | 07-09-2024 | — | — |
| РЖД 1Б-06 | RU000A102FE1 | 14.81% | 22.14% | 98.5 | 182 | 03-12-2020 | 30-09-2024 | — | — |
| РЖД 1Б-05 | RU000A102E37 | 13.86% | 13.99% | 100 | 182 | 30-11-2020 | 28-08-2024 | — | — |
| РЖД 1Б-04 | RU000A1028U9 | 15.00% | 19.25% | 99 | 182 | 22-10-2020 | 17-10-2024 | — | — |
| РЖД 1Б-03 | RU000A102564 | 14.58% | 16.8% | 99.59 | 182 | 30-09-2020 | 25-09-2024 | — | — |
| РЖД 1Б-02 | RU000A101Y18 | 7.30% | 22.88% | 86.96 | 182 | 31-07-2020 | 26-07-2024 | — | — |
| РЖД 1Б-01 | RU000A101TT2 | 6.55% | 20.78% | 88.85 | 182 | 26-06-2020 | 20-12-2024 | — | — |
| РЖД 1Р-20R | RU000A101M04 | 7.35% | 17.07% | 80.86 | 182 | 24-04-2020 | 18-10-2024 | — | 15-03-2027 |
| РЖД 1Р-19R | RU000A101LS1 | 7.55% | 0% | 0 | 182 | 23-04-2020 | 17-10-2024 | — | 15-04-2027 |
| РЖД 1Р-18R | RU000A101H84 | 12.56% | 16.47% | 99.47 | 182 | 04-03-2020 | 28-08-2024 | — | 20-02-2030 |
| РЖД 1Р-17R | RU000A1010M4 | 6.75% | 17.78% | 88.1 | 182 | 11-11-2019 | 04-11-2024 | — | 03-11-2025 |
| РЖД 1Р-16R | RU000A100HY9 | 7.90% | 17.3% | 85.8 | 182 | 04-07-2019 | 26-12-2024 | — | 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% | 15.02% | 87.75 | 91 | 17-04-2019 | 10-07-2024 | — | 07-04-2027 |
| РЖД 1Р-14R | RU000A1008D7 | 9.10% | 16% | 79 | 182 | 04-04-2019 | 08-11-2024 | — | 04-05-2029 |
| РЖД 1Р-13R | RU000A1007Z2 | 9.10% | 15.69% | 80.2 | 182 | 01-04-2019 | 23-09-2024 | — | 19-03-2029 |
| РЖД 1Р-12R | RU000A1002C2 | nan% | 0% | 100 | 182 | 01-02-2019 | 30-11--001 | — | 26-01-2024 |
| РЖД 1Р-11R | RU000A0ZZXL7 | 8.75% | 0% | 0 | 182 | 12-12-2018 | 10-05-2022 | — | 10-05-2022 |
| РЖД 1Р-10R | RU000A0ZZX19 | nan% | 0% | 100 | 0 | 07-12-2018 | 30-11--001 | — | 03-06-2022 |
| РЖД 1Р-09R | RU000A0ZZRY2 | 13.76% | 14.04% | 100 | 182 | 02-11-2018 | 25-10-2024 | — | 14-10-2033 |
| РЖД 1Р-08R | RU000A0ZZGT5 | 12.24% | 13.17% | 99.92 | 182 | 16-08-2018 | 08-08-2024 | — | 03-08-2028 |
| РЖД 1Р-07R | RU000A0ZZ9R4 | 16.50% | 17.09% | 100.03 | 182 | 14-06-2018 | 05-12-2024 | 11-06-2024 | 26-05-2033 |
| РЖД 1Р-06R | RU000A0ZZ4P9 | 9.45% | 17.89% | 94.54 | 182 | 23-04-2018 | 14-10-2024 | 20-04-2023 | 04-04-2033 |
| РЖД 1Р-05R | RU000A0ZYU05 | 7.30% | 17.86% | 86.65 | 182 | 20-02-2018 | 13-08-2024 | 13-02-2026 | 01-02-2033 |
| РЖД Б01P4R | RU000A0JXZB2 | 8.25% | 17.61% | 91.64 | 182 | 17-08-2017 | 08-08-2024 | 12-08-2025 | 29-07-2032 |
| РЖД Б01P3R | RU000A0JXR84 | 8.40% | 18.4% | 92.99 | 182 | 18-05-2017 | 07-11-2024 | 14-05-2025 | 23-04-2037 |
| РЖД Б01P2R | RU000A0JXQ44 | 8.50% | 17.15% | 88.04 | 182 | 27-04-2017 | 17-10-2024 | 21-04-2026 | 02-04-2037 |
| РЖД Б01P1R | RU000A0JXN05 | 9.05% | 18% | 93.4 | 182 | 07-04-2017 | 26-11-2024 | 02-06-2023 | 18-05-2032 |
| РЖД БО-11 | RU000A0JXJK7 | 8.65% | 7.6% | 0 | 182 | 22-02-2017 | 14-08-2024 | 15-02-2027 | 04-02-2032 |
| РЖД-41 обл | RU000A0JX1S1 | 8.90% | 19.1% | 96.31 | 182 | 15-12-2016 | 05-12-2024 | 12-12-2022 | 27-11-2031 |
| РЖД-42 обл | RU000A0JWLU4 | 9.70% | 0% | 0 | 182 | 28-06-2016 | 17-12-2024 | 18-06-2026 | 22-05-2046 |
| РЖД БО-17 | RU000A0JWHU2 | 9.85% | 15.1% | 79.94 | 182 | 27-05-2016 | 15-11-2024 | 14-05-2031 | 26-04-2041 |
| РЖД БО-05 | RU000A0JWD57 | 9.30% | 0% | 0 | 182 | 15-04-2016 | 04-10-2024 | 14-04-2023 | 03-04-2026 |
| РЖД БО-07 | RU000A0JWC82 | 7.75% | 17.39% | 87.01 | 182 | 06-04-2016 | 25-09-2024 | 06-10-2021 | 25-03-2026 |
| РЖД 36 обл | RU000A0JVY04 | 8.42% | 0% | 0 | 182 | 16-11-2015 | 04-11-2024 | — | 15-10-2040 |
| РЖД БО-02 | RU000A0JVW71 | 13.40% | 10.29% | 100.9 | 182 | 29-10-2015 | 17-10-2024 | 26-10-2023 | 16-10-2025 |
| РЖД-35 обл | RU000A0JVKH5 | 8.42% | 0% | 0 | 182 | 01-07-2015 | 18-12-2024 | — | 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 | 17-09-2024 | — | 28-02-2040 |
| РЖД-34 обл | RU000A0JVB27 | 8.42% | 0% | 0 | 182 | 31-03-2015 | 17-09-2024 | — | 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 |
| RZD-23 EUR | XS1041815116 | nan% | 0% | 0 | 0 | 06-03-2014 | 30-11--001 | — | 06-03-2023 |
| 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 | 6.75% | 17.32% | 96.64 | 182 | 26-11-2013 | 12-11-2024 | 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% | 17.81% | 98.56 | 182 | 09-04-2013 | 24-09-2024 | 29-03-2024 | 21-03-2028 |
| РЖД-32 обл | RU000A0JSGV0 | 9.80% | 16.43% | 90.04 | 182 | 20-07-2012 | 05-07-2024 | 12-07-2023 | 25-06-2032 |
| РЖД-23 обл | RU000A0JQRD9 | 7.85% | 15.54% | 96.42 | 182 | 04-02-2010 | 18-07-2024 | — | 16-01-2025 |
| РЖД-19 обл | RU000A0JQ7Z2 | 7.85% | 0% | 99.96 | 182 | 27-07-2009 | 08-07-2024 | — | 08-07-2024 |
