ООО Трансп.Концесс.Комп. кл.Б
RU000A0JWU23 · 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, % / ₽
17.09% · 170.90 ₽
Frequency
365 days
Next coupon
2027-10-10
Maturity
2046-09-20
Accrued int.
12.17 ₽
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
2027-10-13
ISIN
RU000A0JWU23
Face value
1 000,00 ₽
Accrued interest
153,20 ₽
Coupon
196,90 ₽
Rate
19,69%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 12.10.2017 | 13,50 % | 140,55 ₽ | 14,06% | 1 000,00 ₽ |
| 2 | 12.10.2018 | 7,85 % | 78,50 ₽ | 7,85% | 1 000,00 ₽ |
| 3 | 12.10.2019 | 5,80 % | 58,00 ₽ | 5,80% | 1 000,00 ₽ |
| 4 | 11.10.2020 | 8,16 % | 81,62 ₽ | 8,16% | 1 000,00 ₽ |
| 5 | 11.10.2021 | 6,71 % | 67,12 ₽ | 6,71% | 1 000,00 ₽ |
| 6 | 11.10.2022 | 8,70 % | 87,00 ₽ | 8,70% | 1 000,00 ₽ |
| 7 | 11.10.2023 | 12,00 % | 120,00 ₽ | 12,00% | 1 000,00 ₽ |
| 8 | 10.10.2024 | 12,00 % | 120,00 ₽ | 12,00% | 1 000,00 ₽ |
| 9 | 10.10.2025 | 12,00 % | 120,00 ₽ | 12,00% | 1 000,00 ₽ |
| 10 | 10.10.2026 | 19,69 % | 196,90 ₽ | 19,69% | 1 000,00 ₽ |
| 11 | 10.10.2027 | — | — | — | 1 000,00 ₽ |
| 12 | 09.10.2028 | — | — | — | 1 000,00 ₽ |
| 13 | 09.10.2029 | — | — | — | 1 000,00 ₽ |
| 14 | 09.10.2030 | — | — | — | 1 000,00 ₽ |
| 15 | 09.10.2031 | — | — | — | 1 000,00 ₽ |
| 16 | 08.10.2032 | — | — | — | 1 000,00 ₽ |
| 17 | 08.10.2033 | — | — | — | 1 000,00 ₽ |
| 18 | 08.10.2034 | — | — | — | 1 000,00 ₽ |
| 19 | 08.10.2035 | — | — | — | 1 000,00 ₽ |
| 20 | 07.10.2036 | — | — | — | 1 000,00 ₽ |
| 21 | 07.10.2037 | — | — | — | 1 000,00 ₽ |
| 22 | 07.10.2038 | — | — | — | 1 000,00 ₽ |
| 23 | 07.10.2039 | — | — | — | 1 000,00 ₽ |
| 24 | 06.10.2040 | — | — | — | 1 000,00 ₽ |
| 25 | 06.10.2041 | — | — | — | 1 000,00 ₽ |
| 26 | 06.10.2042 | — | — | — | 1 000,00 ₽ |
| 27 | 06.10.2043 | — | — | — | 1 000,00 ₽ |
| 28 | 05.10.2044 | — | — | — | 1 000,00 ₽ |
| 29 | 05.10.2045 | — | — | — | 1 000,00 ₽ |
| 30 | 20.09.2046 | — | — | — | 1 000,00 ₽ |
About the bond
ООО Трансп.Концесс.Комп. кл.Б (RU000A0JWU23) 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 — 17.09% p.a., maturity 2046-09-20, ISIN RU000A0JWU23.