ТрансФин-М ПАО 001P-03
RU000A0JXVB1 · 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, % / ₽
10.50% · 52.36 ₽
Frequency
182 days
Next coupon
2026-12-28
Maturity
2027-06-28
Accrued int.
32.22 ₽
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
RU000A0JXVB1
Face value
1 000,00 ₽
Price
100,02%
Accrued interest
6,33 ₽
Value
1 006,53 ₽
Coupon
52,36 ₽
Rate
10,50%
Yield
10,77%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 08.01.2018 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 2 | 09.07.2018 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 3 | 07.01.2019 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 4 | 08.07.2019 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 5 | 06.01.2020 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 6 | 06.07.2020 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 7 | 04.01.2021 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 8 | 05.07.2021 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 9 | 03.01.2022 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 10 | 04.07.2022 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 11 | 02.01.2023 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 12 | 03.07.2023 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 13 | 01.01.2024 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 14 | 01.07.2024 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 15 | 30.12.2024 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 16 | 30.06.2025 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 17 | 29.12.2025 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 18 | 29.06.2026 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 19 | 28.12.2026 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
| 20 | 28.06.2027 | 10,50 % | 52,36 ₽ | 5,24% | 1 000,00 ₽ |
About the bond
ТрансФин-М ПАО 001P-03 (RU000A0JXVB1) 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 — 10.50% p.a., maturity 2027-06-28, ISIN RU000A0JXVB1.