कंपनी के बारे में РЖД
РЖД — российская монополия в области железнодорожных перевозок. На 100% принадлежит государствуКредитный рейтинг, Акра | AAA(RU) |
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नाम | कोड | वर्तमान से कूपन उपज , % | कूपन उपज, % | बांड परिपक्वता का मूल्य, % | कीमत, % | भुगतान आवृत्ति | पोस्ट करने की तारीख | अगली भुगतान तिथि | ऑफर की तारीख | परिपक्वता तिथि |
---|---|---|---|---|---|---|---|---|---|---|
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RU000A10B495 | 16.93 | 17.15 | 17.73 | 101.28 | 91 | 20-03-2025 | 19-06-2025 | — | 01-03-2040 |
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RU000A10B115 | 16.72 | 17.65 | 17.34 | 105.59 | 30 | 07-03-2025 | 06-04-2025 | — | 14-01-2035 |
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RU000A10B0T2 | 0 | 17.9 | 0 | 0 | 30 | 06-03-2025 | 05-04-2025 | — | 28-01-2035 |
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RU000A10AZ45 | 17.73 | 19.5 | 17.28 | 109.98 | 30 | 26-02-2025 | 27-04-2025 | — | 24-08-2028 |
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RU000A10AZ60 | 16.89 | 17.9 | 17.34 | 105.98 | 30 | 26-02-2025 | 27-04-2025 | — | 02-03-2030 |
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RU000A10AUE8 | 18.25 | 19.95 | 17.57 | 109.3 | 30 | 11-02-2025 | 12-04-2025 | — | 22-11-2028 |
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RU000A10ASY0 | 0 | 20.1 | 0 | 0 | 30 | 04-02-2025 | 05-04-2025 | — | 03-07-2028 |
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RU000A10ASZ7 | 0 | 20.1 | 0 | 0 | 30 | 04-02-2025 | 05-04-2025 | — | 07-08-2028 |
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RU000A109PF2 | 22.66 | 22.09 | 2529.12 | 97.48 | 31 | 02-10-2024 | 06-04-2025 | — | 29-10-2028 |
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RU000A108Z85 | 23.03 | 22.39 | 125.3 | 97.26 | 31 | 15-07-2024 | 20-04-2025 | — | 18-08-2029 |
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RU000A1089T3 | 9.33 | 8.82 | 21.91 | 94.5 | 182 | 15-04-2024 | 04-04-2025 | — | 04-10-2025 |
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RU000A1089X5 | 8.62 | 6.54 | 18.25 | 75.9 | 184 | 15-04-2024 | 02-09-2025 | — | 02-03-2028 |
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RU000A1089U1 | 10.06 | 7.39 | 18.11 | 73.49 | 184 | 15-04-2024 | 18-09-2025 | — | 18-09-2028 |
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RU000A1089W7 | 1.46 | 1.24 | 7.76 | 85 | 353 | 15-04-2024 | 03-04-2025 | — | 03-04-2028 |
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RU000A1084Q0 | 8.87 | 7.61 | 20.34 | 85.84 | 184 | 29-03-2024 | 10-09-2025 | — | 10-09-2026 |
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RU000A1084S6 | 0.8851 | 0.84 | 6.62 | 94.9 | 365 | 29-03-2024 | 12-03-2026 | — | 12-03-2026 |
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RU000A108124 | 0 | 13.39 | 0 | 0 | 91 | 15-03-2024 | 13-06-2025 | — | 05-03-2032 |
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RU000A107PU5 | 11.29 | 12.4 | 10.55 | 109.8 | 91 | 31-01-2024 | 30-04-2025 | — | 03-02-2031 |
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RU000A107936 | 11.88 | 12.55 | 11.93 | 105.67 | 91 | 24-11-2023 | 23-05-2025 | — | 15-11-2030 |
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RU000A106VV3 | 22.46 | 22.47 | 24.42 | 100.02 | 31 | 13-09-2023 | 24-04-2025 | — | 09-09-2027 |
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RU000A106K43 | 23.35 | 22.57 | 104.88 | 96.66 | 31 | 17-07-2023 | 28-04-2025 | — | 19-07-2028 |
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RU000A104SX0 | 13.02 | 11.87 | 18.71 | 91.18 | 182 | 06-05-2022 | 02-05-2025 | — | 30-04-2027 |
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RU000A104SY8 | 0 | 11.87 | 0 | 0 | 182 | 06-05-2022 | 02-05-2025 | — | 30-04-2027 |
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RU000A103EN3 | 0 | 7.85 | 0 | 0 | 182 | 19-07-2021 | 14-07-2025 | — | 10-07-2028 |
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RU000A102S72 | 21.03 | 20.29 | 43.33 | 96.5 | 182 | 25-02-2021 | 13-06-2025 | — | — |
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RU000A102R40 | 0 | 6.85 | 0 | 0 | 182 | 12-02-2021 | 07-07-2025 | — | 05-07-2027 |
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RU000A102QP4 | 8.5 | 6.85 | 18.61 | 80.63 | 182 | 08-02-2021 | 13-06-2025 | — | 11-06-2027 |
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RU000A102GA7 | 0 | 17.51 | 0 | 0 | 182 | 10-12-2020 | 06-09-2025 | — | — |
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RU000A102FE1 | 17.45 | 17.01 | 23.95 | 97.5 | 182 | 03-12-2020 | 29-09-2025 | — | — |
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RU000A102E37 | 17.79 | 17.79 | 18.41 | 100 | 182 | 30-11-2020 | 27-08-2025 | — | — |
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RU000A1028U9 | 20.47 | 19.65 | 217.09 | 96 | 182 | 22-10-2020 | 17-04-2025 | — | — |
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RU000A102564 | 17.62 | 16.42 | 35.6 | 93.21 | 182 | 30-09-2020 | 24-09-2025 | — | — |
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RU000A101Y18 | 8.41 | 7.3 | 68.2 | 86.85 | 182 | 31-07-2020 | 25-07-2025 | — | — |
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RU000A101TT2 | 7.37 | 6.55 | 83.18 | 88.87 | 182 | 26-06-2020 | 20-06-2025 | — | — |
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RU000A101M04 | 8.72 | 7.35 | 18.17 | 84.33 | 182 | 24-04-2020 | 18-04-2025 | — | 15-03-2027 |
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RU000A101LS1 | 0 | 7.55 | 0 | 0 | 182 | 23-04-2020 | 17-04-2025 | — | 15-04-2027 |
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RU000A101H84 | 17.98 | 16.65 | 41.65 | 92.58 | 182 | 04-03-2020 | 27-08-2025 | — | 20-02-2030 |
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RU000A1010M4 | 7.27 | 6.75 | 21.92 | 92.82 | 182 | 11-11-2019 | 05-05-2025 | — | 03-11-2025 |
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RU000A100HY9 | 9.01 | 7.9 | 20.2 | 87.68 | 182 | 04-07-2019 | 26-06-2025 | — | 25-06-2026 |
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XS1843437036 | 0 | 2.2 | 0 | 0 | 365 | 23-05-2019 | 23-05-2025 | — | 23-05-2027 |
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RU000A1009L8 | 9.02 | 8.8 | 10.56 | 97.54 | 91 | 17-04-2019 | 09-04-2025 | — | 07-04-2027 |
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RU000A1008D7 | 11.93 | 9.1 | 15.59 | 76.27 | 182 | 04-04-2019 | 09-05-2025 | — | 04-05-2029 |
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RU000A1007Z2 | 11.37 | 9.1 | 16.87 | 80.04 | 182 | 01-04-2019 | 22-09-2025 | — | 19-03-2029 |
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RU000A0ZZRY2 | 17.61 | 17.64 | 14.13 | 100.2 | 182 | 02-11-2018 | 25-04-2025 | — | 14-10-2033 |
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RU000A0ZZGT5 | 18.07 | 17.22 | 34.87 | 95.29 | 182 | 16-08-2018 | 07-08-2025 | — | 03-08-2028 |
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RU000A0ZZ9R4 | 16.63 | 16.5 | 21.84 | 99.19 | 182 | 14-06-2018 | 05-06-2025 | 11-06-2024 | 26-05-2033 |
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RU000A0ZZ4P9 | 9.41 | 9.45 | 14.81 | 100.4 | 182 | 23-04-2018 | 14-04-2025 | 20-04-2023 | 04-04-2033 |
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RU000A0ZYU05 | 8.08 | 7.3 | 20.98 | 90.36 | 182 | 20-02-2018 | 12-08-2025 | 13-02-2026 | 01-02-2033 |
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RU000A0JXZB2 | 8.58 | 8.25 | 19.42 | 96.2 | 182 | 17-08-2017 | 07-08-2025 | 12-08-2025 | 29-07-2032 |
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RU000A0JXR84 | 8.5 | 8.4 | 20.24 | 98.87 | 182 | 18-05-2017 | 08-05-2025 | 14-05-2025 | 23-04-2037 |
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RU000A0JXQ44 | 9.43 | 8.5 | 20.45 | 90.15 | 182 | 27-04-2017 | 17-04-2025 | 21-04-2026 | 02-04-2037 |
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RU000A0JXN05 | 9.19 | 9.05 | 21.75 | 98.44 | 182 | 07-04-2017 | 27-05-2025 | 02-06-2023 | 18-05-2032 |
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RU000A0JXJK7 | 0 | 8.65 | 7.16 | 0 | 182 | 22-02-2017 | 13-08-2025 | 15-02-2027 | 04-02-2032 |
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RU000A0JX1S1 | 22.25 | 24 | 18.62 | 107.88 | 182 | 15-12-2016 | 05-06-2025 | 09-12-2024 | 27-11-2031 |
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RU000A0JWLU4 | 0 | 9.7 | 0 | 0 | 182 | 28-06-2016 | 17-06-2025 | 18-06-2026 | 22-05-2046 |
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RU000A0JWHU2 | 12.98 | 9.85 | 16.29 | 75.89 | 182 | 27-05-2016 | 16-05-2025 | 14-05-2031 | 26-04-2041 |
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RU000A0JWD57 | 0 | 9.3 | 0 | 0 | 182 | 15-04-2016 | 04-04-2025 | 14-04-2023 | 03-04-2026 |
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RU000A0JWC82 | 8.54 | 7.75 | 19.48 | 90.71 | 182 | 06-04-2016 | 24-09-2025 | 06-10-2021 | 25-03-2026 |
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RU000A0JVY04 | 0 | 8.42 | 0 | 0 | 182 | 16-11-2015 | 05-05-2025 | — | 15-10-2040 |
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RU000A0JVW71 | 20.98 | 21 | 21.79 | 100.09 | 182 | 29-10-2015 | 17-04-2025 | 24-10-2024 | 16-10-2025 |
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RU000A0JVKH5 | 0 | 8.42 | 0 | 0 | 182 | 01-07-2015 | 18-06-2025 | — | 30-05-2040 |
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RU000A0JVJS4 | 0 | 13.63 | 0 | 0 | 182 | 23-06-2015 | 13-06-2023 | 29-12-2022 | 29-05-2035 |
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RU000A0JVB19 | 0 | 10.52 | 0 | 0 | 182 | 31-03-2015 | 16-09-2025 | — | 28-02-2040 |
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RU000A0JVB27 | 0 | 10.52 | 0 | 0 | 182 | 31-03-2015 | 16-09-2025 | — | 28-02-2040 |
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RU000A0JUX71 | 0 | 15.3 | 0 | 0 | 182 | 21-10-2014 | 11-04-2023 | 29-12-2022 | 20-09-2039 |
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RU000A0JUPZ8 | 0 | 13.63 | 0 | 0 | 182 | 27-06-2014 | 16-06-2023 | 29-12-2022 | 20-05-2044 |
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RU000A0JUCG6 | 0 | 13.63 | 0 | 0 | 182 | 18-12-2013 | 07-06-2023 | 29-12-2022 | 29-11-2028 |
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RU000A0JUAH8 | 22.21 | 22.5 | 20.68 | 101.31 | 182 | 26-11-2013 | 13-05-2025 | 15-11-2024 | 07-11-2028 |
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RU000A0JU9M0 | 0 | 14.68 | 0 | 0 | 182 | 11-11-2013 | 01-05-2023 | 29-12-2022 | 11-10-2038 |
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RU000A0JU7B7 | 0 | 15.3 | 0 | 0 | 182 | 14-10-2013 | 03-04-2023 | 29-12-2022 | 19-09-2033 |
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RU000A0JU542 | 0 | 16.1 | 0 | 0 | 182 | 12-09-2013 | 02-03-2023 | 29-12-2022 | 18-08-2033 |
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RU000A0JTZM7 | 0 | 13.63 | 0 | 0 | 182 | 27-06-2013 | 15-06-2023 | 29-12-2022 | 08-06-2028 |
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RU000A0JTY57 | 0 | 13.63 | 0 | 0 | 182 | 05-06-2013 | 24-05-2023 | 29-12-2022 | 29-04-2043 |
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RU000A0JTU85 | 17.92 | 18.1 | 18.33 | 101.03 | 182 | 09-04-2013 | 23-09-2025 | 28-03-2025 | 21-03-2028 |
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RU000A0JSGV0 | 10.83 | 9.8 | 19.39 | 90.52 | 182 | 20-07-2012 | 04-07-2025 | 12-07-2023 | 25-06-2032 |