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Почта России (АО) БО-001P-02

RU000A0JXRD5 · TQCB · ₽

100.24 %▲ +0.11 (+0.11%)

Updated 21:43:41 MSK15 min delay

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RU000A0JXRD5 · 1Y · UTC
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Bond parameters

15.17%
Coupon, % / ₽
15.15% · 75.54 ₽
Frequency
182 days
Next coupon
2026-11-10
Maturity
2027-05-11
Accrued int.
66.41 ₽
Face value
1,000 ₽
Trading board
TQCB
100.24
191 days
Offer
—
ISIN
RU000A0JXRD5
Face value
1 000,00 ₽
Price
100,70%
Accrued interest
29,05 ₽
Value
1 036,05 ₽
Coupon
75,54 ₽
Rate
15,15%
Yield
14,62%

Coupon payment schedule

Coupon #Payment dateRatePayment
121.11.20178,55 %42,63 ₽
222.05.20188,55 %42,63 ₽
320.11.20188,55 %42,63 ₽
421.05.20198,55 %42,63 ₽
519.11.20198,55 %42,63 ₽
619.05.20208,55 %42,63 ₽
717.11.20208,55 %42,63 ₽
818.05.20218,55 %42,63 ₽
916.11.20217,05 %35,15 ₽
1017.05.20227,05 %35,15 ₽
1115.11.20227,05 %35,15 ₽
1216.05.20237,05 %35,15 ₽
1314.11.20237,05 %35,15 ₽
1414.05.20247,05 %35,15 ₽
1512.11.202415,15 %75,54 ₽
1613.05.202515,15 %75,54 ₽
1711.11.202515,15 %75,54 ₽
1812.05.202615,15 %75,54 ₽
1910.11.202615,15 %75,54 ₽
2011.05.202715,15 %75,54 ₽

About the bond

Почта России (АО) БО-001P-02 (RU000A0JXRD5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.17%, coupon — 15.15% p.a., maturity 2027-05-11, ISIN RU000A0JXRD5.

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