Автодор ГК обл. 03
RU000A0JVD66 · TQCB · ₽
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
0.00%
Coupon, % / ₽
6.59% · 65.90 ₽
Frequency
365 days
Next coupon
2027-04-26
Maturity
2042-04-22
Accrued int.
34.85 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
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ISIN
RU000A0JVD66
Face value
1 000,00 ₽
Accrued interest
15,53 ₽
Coupon
65,90 ₽
Rate
6,59%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 28.04.2016 | 12,40 % | 124,00 ₽ | 12,40% | 1 000,00 ₽ |
| 2 | 28.04.2017 | 13,91 % | 139,10 ₽ | 13,91% | 1 000,00 ₽ |
| 3 | 28.04.2018 | 6,40 % | 64,00 ₽ | 6,40% | 1 000,00 ₽ |
| 4 | 28.04.2019 | 3,50 % | 35,00 ₽ | 3,50% | 1 000,00 ₽ |
| 5 | 27.04.2020 | 5,30 % | 53,00 ₽ | 5,30% | 1 000,00 ₽ |
| 6 | 27.04.2021 | 4,00 % | 40,00 ₽ | 4,00% | 1 000,00 ₽ |
| 7 | 27.04.2022 | 5,90 % | 59,00 ₽ | 5,90% | 1 000,00 ₽ |
| 8 | 27.04.2023 | 9,39 % | 93,90 ₽ | 9,39% | 1 000,00 ₽ |
| 9 | 26.04.2024 | 12,94 % | 129,40 ₽ | 12,94% | 1 000,00 ₽ |
| 10 | 26.04.2025 | 8,42 % | 84,20 ₽ | 8,42% | 1 000,00 ₽ |
| 11 | 26.04.2026 | 10,52 % | 105,20 ₽ | 10,52% | 1 000,00 ₽ |
| 12 | 26.04.2027 | 6,59 % | 65,90 ₽ | 6,59% | 1 000,00 ₽ |
| 13 | 25.04.2028 | — | — | — | 1 000,00 ₽ |
| 14 | 25.04.2029 | — | — | — | 1 000,00 ₽ |
| 15 | 25.04.2030 | — | — | — | 1 000,00 ₽ |
| 16 | 25.04.2031 | — | — | — | 1 000,00 ₽ |
| 17 | 24.04.2032 | — | — | — | 1 000,00 ₽ |
| 18 | 24.04.2033 | — | — | — | 1 000,00 ₽ |
| 19 | 24.04.2034 | — | — | — | 1 000,00 ₽ |
| 20 | 24.04.2035 | — | — | — | 1 000,00 ₽ |
| 21 | 23.04.2036 | — | — | — | 1 000,00 ₽ |
| 22 | 23.04.2037 | — | — | — | 1 000,00 ₽ |
| 23 | 23.04.2038 | — | — | — | 1 000,00 ₽ |
| 24 | 23.04.2039 | — | — | — | 1 000,00 ₽ |
| 25 | 22.04.2040 | — | — | — | 1 000,00 ₽ |
| 26 | 22.04.2041 | — | — | — | 1 000,00 ₽ |
| 27 | 22.04.2042 | — | — | — | 1 000,00 ₽ |
About the bond
Автодор ГК обл. 03 (RU000A0JVD66) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 6.59% p.a., maturity 2042-04-22, ISIN RU000A0JVD66.