ООО Трансп.Концесс.Комп. кл.A1
RU000A0JWU31 · 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, % / ₽
10.30% · 103.00 ₽
Frequency
365 days
Next coupon
2027-09-25
Maturity
2033-09-23
Accrued int.
6.77 ₽
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
2027-09-29
ISIN
RU000A0JWU31
Face value
1 000,00 ₽
Price
100,14%
Accrued interest
84,38 ₽
Value
1 085,78 ₽
Coupon
103,00 ₽
Rate
10,30%
Yield
5,89%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 27.09.2017 | 12,50 % | 125,00 ₽ | 12,50% | 1 000,00 ₽ |
| 2 | 27.09.2018 | 7,35 % | 73,50 ₽ | 7,35% | 1 000,00 ₽ |
| 3 | 27.09.2019 | 5,30 % | 53,00 ₽ | 5,30% | 1 000,00 ₽ |
| 4 | 26.09.2020 | 7,66 % | 76,62 ₽ | 7,66% | 1 000,00 ₽ |
| 5 | 26.09.2021 | 6,21 % | 62,12 ₽ | 6,21% | 1 000,00 ₽ |
| 6 | 26.09.2022 | 8,20 % | 82,00 ₽ | 8,20% | 1 000,00 ₽ |
| 7 | 26.09.2023 | 10,30 % | 103,00 ₽ | 10,30% | 1 000,00 ₽ |
| 8 | 25.09.2024 | 10,30 % | 103,00 ₽ | 10,30% | 1 000,00 ₽ |
| 9 | 25.09.2025 | 10,30 % | 103,00 ₽ | 10,30% | 1 000,00 ₽ |
| 10 | 25.09.2026 | 10,30 % | 103,00 ₽ | 10,30% | 1 000,00 ₽ |
| 11 | 25.09.2027 | 10,30 % | 103,00 ₽ | 10,30% | 1 000,00 ₽ |
| 12 | 24.09.2028 | — | — | — | 1 000,00 ₽ |
| 13 | 24.09.2029 | — | — | — | 1 000,00 ₽ |
| 14 | 24.09.2030 | — | — | — | 1 000,00 ₽ |
| 15 | 24.09.2031 | — | — | — | 1 000,00 ₽ |
| 16 | 23.09.2032 | — | — | — | 1 000,00 ₽ |
| 17 | 23.09.2033 | — | — | — | 1 000,00 ₽ |
About the bond
ООО Трансп.Концесс.Комп. кл.A1 (RU000A0JWU31) 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 — 10.30% p.a., maturity 2033-09-23, ISIN RU000A0JWU31.