РЖД БО 001Р-05R

RU000A0ZYU05 · TQCB · ₽

100.10 %▼ -0.02 (-0.02%)

Updated 19:18:23 MSK15 min delay

Show data

RU000A0ZYU05 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	97.45	97.45	97.16	97.17
10/16/2025, 9:00:00 PM	97.30	97.73	97.17	97.73
10/19/2025, 9:00:00 PM	97.73	97.74	97.28	97.54
10/20/2025, 9:00:00 PM	97.40	97.60	97.32	97.54
10/21/2025, 9:00:00 PM	97.31	97.79	97.31	97.31
10/22/2025, 9:00:00 PM	97.77	97.77	97.09	97.29
10/23/2025, 9:00:00 PM	97.52	97.60	97.32	97.60
10/26/2025, 9:00:00 PM	97.61	97.63	97.34	97.53
10/27/2025, 9:00:00 PM	97.57	97.61	97.34	97.37
10/28/2025, 9:00:00 PM	97.33	97.61	97.31	97.61
10/29/2025, 9:00:00 PM	97.41	97.61	97.34	97.61
10/30/2025, 9:00:00 PM	97.54	97.60	97.36	97.36
10/31/2025, 9:00:00 PM	97.61	97.67	97.61	97.67
11/2/2025, 9:00:00 PM	97.66	97.68	97.34	97.51
11/4/2025, 9:00:00 PM	97.50	97.78	97.48	97.78
11/5/2025, 9:00:00 PM	97.62	97.79	97.57	97.57
11/6/2025, 9:00:00 PM	97.45	97.90	97.45	97.89
11/9/2025, 9:00:00 PM	97.94	97.94	97.89	97.93
11/10/2025, 9:00:00 PM	97.72	97.97	97.69	97.96
11/11/2025, 9:00:00 PM	97.75	98.30	97.75	98.15
11/12/2025, 9:00:00 PM	97.53	98.27	97.53	97.91
11/13/2025, 9:00:00 PM	98.06	98.44	98.06	98.40
11/16/2025, 9:00:00 PM	97.91	98.39	97.81	98.18
11/17/2025, 9:00:00 PM	97.88	98.29	97.88	98.19
11/18/2025, 9:00:00 PM	98.09	98.30	98.01	98.01
11/19/2025, 9:00:00 PM	98.53	98.55	97.92	97.93
11/20/2025, 9:00:00 PM	98.07	98.52	98.01	98.52
11/23/2025, 9:00:00 PM	98.05	98.50	98.05	98.17
11/24/2025, 9:00:00 PM	98.35	98.35	98.01	98.01
11/25/2025, 9:00:00 PM	98.33	98.36	98.02	98.22
11/26/2025, 9:00:00 PM	98.20	98.37	98.20	98.34
11/27/2025, 9:00:00 PM	98.37	98.37	98.09	98.24
11/30/2025, 9:00:00 PM	98.37	98.99	98.24	98.34
12/1/2025, 9:00:00 PM	98.48	98.63	98.34	98.58
12/2/2025, 9:00:00 PM	98.56	98.59	98.39	98.42
12/3/2025, 9:00:00 PM	98.87	98.87	98.23	98.23
12/4/2025, 9:00:00 PM	98.74	98.74	98.40	98.41
12/7/2025, 9:00:00 PM	98.63	98.71	97.94	98.23
12/8/2025, 9:00:00 PM	98.44	98.65	98.43	98.65
12/9/2025, 9:00:00 PM	98.72	99.10	98.55	98.77
12/10/2025, 9:00:00 PM	98.75	98.99	98.41	98.59
12/11/2025, 9:00:00 PM	98.82	98.88	98.64	98.88
12/14/2025, 9:00:00 PM	98.66	98.92	98.55	98.75
12/15/2025, 9:00:00 PM	98.62	98.87	98.52	98.61
12/16/2025, 9:00:00 PM	98.82	98.86	98.61	98.86
12/17/2025, 9:00:00 PM	98.65	98.91	98.04	98.87
12/18/2025, 9:00:00 PM	98.87	98.88	98.60	98.87
12/21/2025, 9:00:00 PM	98.61	98.89	98.57	98.85
12/22/2025, 9:00:00 PM	98.59	98.88	98.59	98.87
12/23/2025, 9:00:00 PM	98.85	98.86	98.66	98.66
12/24/2025, 9:00:00 PM	98.79	98.89	98.68	98.77
12/25/2025, 9:00:00 PM	98.88	98.89	98.72	98.89
12/28/2025, 9:00:00 PM	98.90	99.03	98.68	99.03
12/29/2025, 9:00:00 PM	98.87	99.36	98.87	99.20
1/4/2026, 9:00:00 PM	98.93	99.20	98.85	99.15
1/5/2026, 9:00:00 PM	99.10	99.23	99.07	99.23
1/7/2026, 9:00:00 PM	99.22	99.30	99.16	99.17
1/8/2026, 9:00:00 PM	99.98	99.98	99.14	99.37
1/11/2026, 9:00:00 PM	98.77	99.44	98.06	99.43
1/12/2026, 9:00:00 PM	99.50	99.50	99.23	99.39
1/13/2026, 9:00:00 PM	99.21	99.39	99.21	99.30
1/14/2026, 9:00:00 PM	99.53	99.53	99.21	99.36
1/15/2026, 9:00:00 PM	100.02	100.02	99.23	99.38
1/18/2026, 9:00:00 PM	99.11	99.44	99.11	99.44
1/19/2026, 9:00:00 PM	99.44	99.50	99.35	99.50
1/20/2026, 9:00:00 PM	99.50	99.53	99.40	99.42
1/21/2026, 9:00:00 PM	99.52	99.52	99.46	99.50
1/22/2026, 9:00:00 PM	99.73	99.73	99.53	99.60
1/25/2026, 9:00:00 PM	99.31	99.88	99.31	99.70
1/26/2026, 9:00:00 PM	99.44	99.69	99.44	99.61
1/27/2026, 9:00:00 PM	99.62	99.75	99.44	99.70
1/28/2026, 9:00:00 PM	99.76	99.76	99.23	99.74
1/29/2026, 9:00:00 PM	99.74	99.77	99.71	99.77
2/1/2026, 9:00:00 PM	99.48	99.84	99.48	99.80
2/2/2026, 9:00:00 PM	99.80	99.89	99.70	99.84
2/3/2026, 9:00:00 PM	100.03	100.03	99.75	99.80
2/4/2026, 9:00:00 PM	99.97	99.98	99.82	99.98
2/5/2026, 9:00:00 PM	99.54	99.99	99.53	99.96
2/8/2026, 9:00:00 PM	99.99	99.99	99.52	99.95
2/9/2026, 9:00:00 PM	99.62	99.99	99.05	99.98
2/10/2026, 9:00:00 PM	99.13	99.95	99.13	99.94
2/11/2026, 9:00:00 PM	99.99	100.00	99.75	100.00
2/12/2026, 9:00:00 PM	100.00	100.00	99.46	99.96
2/15/2026, 9:00:00 PM	99.99	101.23	99.12	100.75
2/16/2026, 9:00:00 PM	99.12	100.37	99.12	100.05
2/17/2026, 9:00:00 PM	99.80	100.21	99.60	100.01
2/18/2026, 9:00:00 PM	100.53	100.80	99.62	100.02
2/19/2026, 9:00:00 PM	99.60	100.70	99.50	100.59
2/23/2026, 9:00:00 PM	100.58	100.58	99.93	100.11
2/24/2026, 9:00:00 PM	100.54	100.54	99.53	100.29
2/25/2026, 9:00:00 PM	100.32	100.32	99.67	100.25
2/26/2026, 9:00:00 PM	99.70	100.19	99.69	100.17
3/1/2026, 9:00:00 PM	99.51	100.54	99.51	100.00
3/2/2026, 9:00:00 PM	100.55	100.56	99.87	100.40
3/3/2026, 9:00:00 PM	100.30	101.00	100.30	100.71
3/4/2026, 9:00:00 PM	99.60	102.30	99.60	101.42
3/5/2026, 9:00:00 PM	105.04	105.04	99.83	101.24
3/8/2026, 9:00:00 PM	100.00	103.23	99.92	101.52
3/9/2026, 9:00:00 PM	101.52	101.57	101.01	101.37
3/10/2026, 9:00:00 PM	101.56	102.87	100.78	101.51
3/11/2026, 9:00:00 PM	100.48	102.27	100.48	102.07
3/12/2026, 9:00:00 PM	104.51	104.53	99.93	101.97
3/15/2026, 9:00:00 PM	104.49	104.49	102.02	102.37
3/16/2026, 9:00:00 PM	100.03	102.75	100.03	101.99
3/17/2026, 9:00:00 PM	102.95	102.95	101.02	101.02
3/18/2026, 9:00:00 PM	101.40	101.40	100.00	100.01
3/19/2026, 9:00:00 PM	100.47	100.47	100.02	100.37
3/22/2026, 9:00:00 PM	100.23	102.52	100.03	100.31
3/23/2026, 9:00:00 PM	100.01	100.55	100.01	100.29
3/24/2026, 9:00:00 PM	100.01	100.92	100.01	100.08
3/25/2026, 9:00:00 PM	101.69	101.69	100.10	100.27
3/26/2026, 9:00:00 PM	104.09	104.09	100.50	100.95
3/28/2026, 9:00:00 PM	100.58	100.58	100.57	100.57
3/29/2026, 9:00:00 PM	100.58	101.91	100.08	101.48
3/30/2026, 9:00:00 PM	101.48	102.40	101.19	101.83
3/31/2026, 9:00:00 PM	100.10	102.25	100.10	102.25
4/1/2026, 9:00:00 PM	102.20	103.08	102.16	102.56
4/2/2026, 9:00:00 PM	101.61	102.65	101.34	102.49
4/3/2026, 9:00:00 PM	102.24	103.37	101.00	102.14
4/4/2026, 9:00:00 PM	102.27	102.27	101.94	102.19
4/5/2026, 9:00:00 PM	102.24	103.37	101.00	101.64
4/6/2026, 9:00:00 PM	101.66	102.00	101.50	102.00
4/7/2026, 9:00:00 PM	101.49	101.80	100.69	101.04
4/8/2026, 9:00:00 PM	101.10	101.29	100.60	100.67
4/9/2026, 9:00:00 PM	101.13	101.37	100.65	101.16
4/10/2026, 9:00:00 PM	101.23	101.23	101.23	101.23
4/12/2026, 9:00:00 PM	101.23	101.23	100.62	100.82
4/13/2026, 9:00:00 PM	100.43	100.79	100.41	100.61
4/14/2026, 9:00:00 PM	100.80	100.90	100.62	100.88
4/15/2026, 9:00:00 PM	100.07	100.96	100.07	100.96
4/16/2026, 9:00:00 PM	100.99	101.10	100.52	100.77
4/17/2026, 9:00:00 PM	100.79	102.12	100.42	101.55
4/18/2026, 9:00:00 PM	103.77	103.79	101.08	101.77
4/19/2026, 9:00:00 PM	100.79	103.85	100.42	101.41
4/20/2026, 9:00:00 PM	101.62	101.62	100.80	101.02
4/21/2026, 9:00:00 PM	101.20	101.24	100.45	101.08
4/22/2026, 9:00:00 PM	100.22	101.48	100.06	101.45
4/23/2026, 9:00:00 PM	100.71	101.45	100.71	100.79
4/24/2026, 9:00:00 PM	101.41	101.41	101.41	101.41
4/25/2026, 9:00:00 PM	101.10	101.36	101.06	101.06
4/26/2026, 9:00:00 PM	101.41	101.53	100.07	101.25
4/27/2026, 9:00:00 PM	101.44	101.44	100.72	101.07
4/28/2026, 9:00:00 PM	101.57	101.57	100.40	101.20
4/29/2026, 9:00:00 PM	101.14	101.14	100.74	100.74
5/1/2026, 9:00:00 PM	100.97	101.27	100.97	101.02
5/2/2026, 9:00:00 PM	101.06	101.06	101.06	101.06
5/3/2026, 9:00:00 PM	101.01	103.78	100.09	101.18
5/4/2026, 9:00:00 PM	101.45	101.45	100.64	101.35
5/5/2026, 9:00:00 PM	101.06	101.32	100.15	100.90
5/6/2026, 9:00:00 PM	101.38	101.42	100.06	101.25
5/7/2026, 9:00:00 PM	101.29	101.29	101.08	101.09
5/10/2026, 9:00:00 PM	101.58	101.58	100.34	100.96
5/11/2026, 9:00:00 PM	101.43	101.56	100.08	101.18
5/12/2026, 9:00:00 PM	100.85	101.18	100.35	100.98
5/13/2026, 9:00:00 PM	100.76	101.15	100.69	101.15
5/14/2026, 9:00:00 PM	100.53	100.92	100.52	100.92
5/15/2026, 9:00:00 PM	100.91	101.00	100.71	100.75
5/16/2026, 9:00:00 PM	100.59	100.69	100.59	100.59
5/17/2026, 9:00:00 PM	100.91	101.00	100.53	100.91
5/18/2026, 9:00:00 PM	100.88	100.98	100.59	100.91
5/19/2026, 9:00:00 PM	101.06	101.06	100.68	100.96
5/20/2026, 9:00:00 PM	100.61	100.98	100.61	100.77
5/21/2026, 9:00:00 PM	100.65	101.00	100.65	101.00
5/22/2026, 9:00:00 PM	100.88	101.01	100.71	101.01
5/23/2026, 9:00:00 PM	101.00	101.02	101.00	101.02
5/24/2026, 9:00:00 PM	100.88	101.19	100.71	100.98
5/25/2026, 9:00:00 PM	100.63	101.05	100.63	100.99
5/26/2026, 9:00:00 PM	100.74	101.02	100.70	100.93
5/27/2026, 9:00:00 PM	100.93	101.09	100.78	101.03
5/28/2026, 9:00:00 PM	100.70	100.93	100.64	100.89
5/29/2026, 9:00:00 PM	100.95	100.96	100.72	100.95
5/30/2026, 9:00:00 PM	100.71	100.71	100.60	100.60
5/31/2026, 9:00:00 PM	100.95	101.09	100.36	100.78
6/1/2026, 9:00:00 PM	100.53	101.15	100.52	100.98
6/2/2026, 9:00:00 PM	100.08	101.22	100.08	100.80
6/3/2026, 9:00:00 PM	100.84	101.08	100.57	100.99
6/4/2026, 9:00:00 PM	101.00	101.00	100.57	100.89
6/5/2026, 9:00:00 PM	101.25	101.25	100.76	100.76
6/6/2026, 9:00:00 PM	100.76	100.76	100.72	100.72
6/7/2026, 9:00:00 PM	101.25	101.35	100.51	100.57
6/8/2026, 9:00:00 PM	100.56	100.78	100.04	100.34
6/9/2026, 9:00:00 PM	100.50	100.72	100.21	100.62
6/10/2026, 9:00:00 PM	100.09	100.64	99.88	100.59
6/11/2026, 9:00:00 PM	100.71	100.71	100.71	100.71
6/12/2026, 9:00:00 PM	100.55	100.70	100.48	100.57
6/13/2026, 9:00:00 PM	100.59	100.59	100.59	100.59
6/14/2026, 9:00:00 PM	100.71	100.71	100.19	100.34
6/15/2026, 9:00:00 PM	100.20	100.85	100.18	100.48
6/16/2026, 9:00:00 PM	100.79	100.81	100.56	100.56
6/17/2026, 9:00:00 PM	100.43	100.73	100.40	100.41
6/18/2026, 9:00:00 PM	100.65	100.73	100.40	100.40
6/21/2026, 9:00:00 PM	100.78	100.78	100.01	100.42
6/22/2026, 9:00:00 PM	100.41	100.50	100.03	100.37
6/23/2026, 9:00:00 PM	100.37	100.39	99.98	100.04
6/24/2026, 9:00:00 PM	100.06	100.82	100.06	100.36
6/25/2026, 9:00:00 PM	100.62	100.62	99.70	100.13
6/26/2026, 9:00:00 PM	100.18	100.53	100.16	100.53
6/27/2026, 9:00:00 PM	100.26	100.26	100.15	100.26
6/28/2026, 9:00:00 PM	100.18	100.53	100.07	100.35
6/29/2026, 9:00:00 PM	100.17	100.50	100.16	100.25
6/30/2026, 9:00:00 PM	100.26	100.26	99.64	99.70
7/1/2026, 9:00:00 PM	100.15	100.28	99.50	100.20
7/2/2026, 9:00:00 PM	100.19	100.19	99.72	99.80
7/3/2026, 9:00:00 PM	99.99	99.99	99.76	99.99
7/4/2026, 9:00:00 PM	99.97	99.97	99.76	99.97
7/5/2026, 9:00:00 PM	99.99	100.00	99.76	99.81
7/6/2026, 9:00:00 PM	99.80	99.96	99.80	99.96
7/7/2026, 9:00:00 PM	99.55	99.98	99.55	99.98
7/8/2026, 9:00:00 PM	99.74	99.81	99.51	99.58
7/9/2026, 9:00:00 PM	99.25	99.96	99.21	99.93
7/10/2026, 9:00:00 PM	100.00	100.10	99.91	99.91
7/11/2026, 9:00:00 PM	100.10	100.10	99.34	99.79
7/12/2026, 9:00:00 PM	100.00	100.10	99.25	99.40
7/13/2026, 9:00:00 PM	99.66	99.81	99.46	99.81
7/14/2026, 9:00:00 PM	99.81	99.99	99.30	99.97
7/15/2026, 9:00:00 PM	99.37	99.96	99.36	99.50
7/16/2026, 9:00:00 PM	99.64	99.70	99.19	99.35
7/17/2026, 9:00:00 PM	99.39	99.39	99.15	99.16
7/18/2026, 9:00:00 PM	99.16	100.00	99.01	99.42
7/19/2026, 9:00:00 PM	99.39	100.00	99.01	99.47
7/20/2026, 9:00:00 PM	99.79	99.93	99.63	99.72
7/21/2026, 9:00:00 PM	99.89	99.89	99.56	99.80
7/22/2026, 9:00:00 PM	99.90	99.97	99.50	99.61
7/23/2026, 9:00:00 PM	99.85	99.92	99.62	99.62
7/24/2026, 9:00:00 PM	99.87	99.91	99.00	99.91
7/25/2026, 9:00:00 PM	99.80	99.91	99.77	99.77
7/26/2026, 9:00:00 PM	99.87	100.09	99.00	99.94
7/27/2026, 9:00:00 PM	100.09	100.09	99.59	99.98
7/28/2026, 9:00:00 PM	99.64	100.03	99.64	99.99
7/29/2026, 9:00:00 PM	99.64	100.07	99.00	99.97
7/30/2026, 9:00:00 PM	100.09	100.17	99.75	99.85
8/2/2026, 9:00:00 PM	100.08	100.09	99.86	100.08
8/3/2026, 9:00:00 PM	100.08	100.18	99.90	100.05
8/4/2026, 9:00:00 PM	100.06	100.21	99.85	100.09
8/5/2026, 9:00:00 PM	100.11	100.38	99.85	100.14
8/6/2026, 9:00:00 PM	100.31	100.39	100.01	100.13
8/7/2026, 9:00:00 PM	100.11	100.23	100.06	100.08
8/8/2026, 9:00:00 PM	100.05	100.22	99.82	100.15
8/9/2026, 9:00:00 PM	100.11	100.51	99.82	100.29
8/10/2026, 9:00:00 PM	99.00	100.27	99.00	100.02
8/11/2026, 9:00:00 PM	100.00	100.19	99.83	100.19
8/12/2026, 9:00:00 PM	100.19	100.46	100.01	100.44
8/13/2026, 9:00:00 PM	100.01	100.49	100.01	100.14
8/16/2026, 9:00:00 PM	100.01	100.50	100.00	100.47
8/17/2026, 9:00:00 PM	100.03	100.15	100.01	100.15
8/18/2026, 9:00:00 PM	100.36	100.45	100.06	100.14
8/19/2026, 9:00:00 PM	100.34	100.34	100.05	100.31
8/20/2026, 9:00:00 PM	100.03	100.34	100.03	100.10
8/21/2026, 9:00:00 PM	100.33	100.33	100.11	100.11
8/22/2026, 9:00:00 PM	100.10	100.39	100.10	100.15
8/23/2026, 9:00:00 PM	100.33	100.49	100.01	100.13
8/24/2026, 9:00:00 PM	100.03	100.25	100.02	100.15
8/25/2026, 9:00:00 PM	100.15	100.40	100.08	100.28
8/26/2026, 9:00:00 PM	100.29	100.38	100.02	100.38
8/27/2026, 9:00:00 PM	100.09	100.37	100.03	100.37
8/28/2026, 9:00:00 PM	100.37	100.51	100.17	100.17
8/29/2026, 9:00:00 PM	100.20	100.20	100.20	100.20
8/30/2026, 9:00:00 PM	100.37	100.51	100.02	100.31
8/31/2026, 9:00:00 PM	100.41	100.42	100.02	100.15
9/1/2026, 9:00:00 PM	100.26	100.27	100.02	100.14
9/2/2026, 9:00:00 PM	100.01	100.28	100.01	100.14
9/3/2026, 9:00:00 PM	100.14	100.29	100.02	100.22
9/4/2026, 9:00:00 PM	100.22	100.34	100.04	100.32
9/5/2026, 9:00:00 PM	100.32	100.35	100.15	100.35
9/6/2026, 9:00:00 PM	100.22	100.35	100.04	100.32
9/7/2026, 9:00:00 PM	100.32	100.35	99.78	100.27
9/8/2026, 9:00:00 PM	100.27	100.27	99.98	100.08
9/9/2026, 9:00:00 PM	100.17	100.17	100.09	100.15
9/10/2026, 9:00:00 PM	100.08	100.26	100.00	100.09
9/13/2026, 9:00:00 PM	100.08	100.22	99.99	100.22
9/14/2026, 9:00:00 PM	100.02	100.14	100.02	100.13
9/15/2026, 9:00:00 PM	100.26	100.26	100.01	100.17
9/16/2026, 9:00:00 PM	100.10	100.18	100.10	100.18
9/17/2026, 9:00:00 PM	100.18	100.18	100.03	100.15
9/18/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
9/19/2026, 9:00:00 PM	100.03	100.19	100.03	100.05
9/20/2026, 9:00:00 PM	100.08	100.19	99.80	100.02
9/21/2026, 9:00:00 PM	99.91	100.05	99.91	100.02
9/22/2026, 9:00:00 PM	99.99	100.12	99.93	99.96
9/23/2026, 9:00:00 PM	100.05	100.15	100.00	100.01
9/24/2026, 9:00:00 PM	99.92	100.12	99.81	100.03
9/25/2026, 9:00:00 PM	100.02	100.02	100.02	100.02
9/26/2026, 9:00:00 PM	100.13	100.13	100.13	100.13
9/27/2026, 9:00:00 PM	100.02	100.14	99.80	99.92
9/28/2026, 9:00:00 PM	100.08	100.10	99.81	100.04
9/29/2026, 9:00:00 PM	99.97	100.03	99.84	100.01
9/30/2026, 9:00:00 PM	99.81	100.04	99.81	100.04
10/1/2026, 9:00:00 PM	100.13	100.13	99.98	100.12
10/2/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
10/3/2026, 9:00:00 PM	100.08	100.08	100.08	100.08
10/4/2026, 9:00:00 PM	100.08	100.12	99.95	100.07
10/5/2026, 9:00:00 PM	99.96	100.10	99.95	100.03
10/6/2026, 9:00:00 PM	99.95	100.13	99.95	100.13
10/7/2026, 9:00:00 PM	100.12	100.12	99.97	100.00
10/8/2026, 9:00:00 PM	100.10	100.11	99.98	100.11
10/9/2026, 9:00:00 PM	100.02	100.09	99.95	100.09
10/11/2026, 9:00:00 PM	100.02	100.12	99.90	100.12
10/12/2026, 9:00:00 PM	100.03	100.11	99.83	99.83
10/13/2026, 9:00:00 PM	100.03	100.11	99.88	100.05
10/14/2026, 9:00:00 PM	100.06	100.12	99.82	100.12
10/15/2026, 9:00:00 PM	100.12	100.12	99.86	100.10

Show data

RU000A0ZYU05 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

15.32%

Coupon, % / ₽

15.30% · 76.29 ₽

Frequency

182 days

Next coupon

2027-02-09

Maturity

2033-02-01

Accrued int.

28.92 ₽

Face value

1,000 ₽

Trading board

TQCB

100.10

116 days

Offer

2027-02-12

ISIN

RU000A0ZYU05

Face value

1 000,00 ₽

Price

99,39%

Accrued interest

67,49 ₽

Value

1 061,39 ₽

Coupon

76,29 ₽

Rate

15,30%

Yield

17,10%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	21.08.2018	7,30 %	36,40 ₽	3,64%	1 000,00 ₽
2	19.02.2019	7,30 %	36,40 ₽	3,64%	1 000,00 ₽
3	20.08.2019	7,30 %	36,40 ₽	3,64%	1 000,00 ₽
4	18.02.2020	7,30 %	36,40 ₽	3,64%	1 000,00 ₽
5	18.08.2020	7,30 %	36,40 ₽	3,64%	1 000,00 ₽
6	16.02.2021	7,30 %	36,40 ₽	3,64%	1 000,00 ₽
7	17.08.2021	7,30 %	36,40 ₽	3,64%	1 000,00 ₽
8	15.02.2022	7,30 %	36,40 ₽	3,64%	1 000,00 ₽
9	16.08.2022	7,30 %	36,40 ₽	3,64%	1 000,00 ₽
10	14.02.2023	7,30 %	36,40 ₽	3,64%	1 000,00 ₽
11	15.08.2023	7,30 %	36,40 ₽	3,64%	1 000,00 ₽
12	13.02.2024	7,30 %	36,40 ₽	3,64%	1 000,00 ₽
13	13.08.2024	7,30 %	36,40 ₽	3,64%	1 000,00 ₽
14	11.02.2025	7,30 %	36,40 ₽	3,64%	1 000,00 ₽
15	12.08.2025	7,30 %	36,40 ₽	3,64%	1 000,00 ₽
16	10.02.2026	7,30 %	36,40 ₽	3,64%	1 000,00 ₽
17	11.08.2026	15,30 %	76,29 ₽	7,63%	1 000,00 ₽
18	09.02.2027	15,30 %	76,29 ₽	7,63%	1 000,00 ₽
19	10.08.2027	—	—	—	1 000,00 ₽
20	08.02.2028	—	—	—	1 000,00 ₽
21	08.08.2028	—	—	—	1 000,00 ₽
22	06.02.2029	—	—	—	1 000,00 ₽
23	07.08.2029	—	—	—	1 000,00 ₽
24	05.02.2030	—	—	—	1 000,00 ₽
25	06.08.2030	—	—	—	1 000,00 ₽
26	04.02.2031	—	—	—	1 000,00 ₽
27	05.08.2031	—	—	—	1 000,00 ₽
28	03.02.2032	—	—	—	1 000,00 ₽
29	03.08.2032	—	—	—	1 000,00 ₽
30	01.02.2033	—	—	—	1 000,00 ₽

About the bond

РЖД БО 001Р-05R (RU000A0ZYU05) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.32%, coupon — 15.30% p.a., maturity 2033-02-01, ISIN RU000A0ZYU05.

РЖД БО 001Р-05R

Bond parameters

Coupon payment schedule

About the bond

News on this security