РЖД БО 001Р-06R

RU000A0ZZ4P9 · TQCB · ₽

103.61 %▲ +0.46 (+0.45%)

Updated 20:28:12 MSK15 min delay

Show data

RU000A0ZZ4P9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	104.29	104.50	104.10	104.18
10/16/2025, 9:00:00 PM	104.49	104.58	104.31	104.58
10/19/2025, 9:00:00 PM	104.47	106.65	104.31	105.29
10/20/2025, 9:00:00 PM	104.45	106.48	104.31	105.13
10/21/2025, 9:00:00 PM	104.70	105.39	104.70	105.34
10/22/2025, 9:00:00 PM	104.47	104.84	104.32	104.84
10/23/2025, 9:00:00 PM	104.34	106.30	104.34	105.33
10/26/2025, 9:00:00 PM	105.28	105.35	104.39	104.44
10/27/2025, 9:00:00 PM	104.97	105.02	104.52	104.58
10/28/2025, 9:00:00 PM	104.55	104.79	104.45	104.79
10/29/2025, 9:00:00 PM	104.38	104.95	104.38	104.95
10/30/2025, 9:00:00 PM	104.92	105.17	104.80	105.01
10/31/2025, 9:00:00 PM	104.97	105.32	104.71	105.26
11/2/2025, 9:00:00 PM	105.25	105.26	105.00	105.10
11/4/2025, 9:00:00 PM	105.33	106.67	105.09	105.78
11/5/2025, 9:00:00 PM	105.83	106.32	105.60	106.30
11/6/2025, 9:00:00 PM	106.62	106.62	104.74	106.05
11/9/2025, 9:00:00 PM	106.05	106.63	106.05	106.05
11/10/2025, 9:00:00 PM	106.27	106.39	105.04	106.39
11/11/2025, 9:00:00 PM	106.77	106.78	105.34	106.25
11/12/2025, 9:00:00 PM	106.24	106.25	105.51	105.51
11/13/2025, 9:00:00 PM	105.51	105.56	105.51	105.51
11/16/2025, 9:00:00 PM	104.64	106.78	104.33	105.69
11/17/2025, 9:00:00 PM	105.69	105.70	104.31	105.68
11/18/2025, 9:00:00 PM	106.78	106.78	105.89	106.00
11/19/2025, 9:00:00 PM	106.26	106.27	104.37	105.04
11/20/2025, 9:00:00 PM	106.69	106.69	105.04	106.38
11/23/2025, 9:00:00 PM	106.16	106.29	104.66	105.50
11/24/2025, 9:00:00 PM	104.56	105.88	104.50	104.50
11/25/2025, 9:00:00 PM	104.12	105.17	103.60	104.01
11/26/2025, 9:00:00 PM	104.81	105.56	104.37	105.56
11/27/2025, 9:00:00 PM	105.29	105.29	103.51	104.64
11/30/2025, 9:00:00 PM	104.33	105.89	104.32	104.66
12/1/2025, 9:00:00 PM	104.65	105.65	103.78	104.78
12/2/2025, 9:00:00 PM	105.86	105.86	104.62	105.85
12/3/2025, 9:00:00 PM	105.88	105.88	104.32	104.74
12/4/2025, 9:00:00 PM	105.72	105.88	105.20	105.79
12/7/2025, 9:00:00 PM	105.88	105.88	105.15	105.87
12/8/2025, 9:00:00 PM	105.88	105.94	104.32	105.38
12/9/2025, 9:00:00 PM	104.00	105.00	103.89	105.00
12/10/2025, 9:00:00 PM	105.94	105.94	103.67	105.50
12/11/2025, 9:00:00 PM	105.64	105.65	105.50	105.50
12/14/2025, 9:00:00 PM	105.93	105.93	104.86	105.53
12/15/2025, 9:00:00 PM	105.52	105.60	104.90	104.90
12/16/2025, 9:00:00 PM	104.80	105.46	104.31	105.22
12/17/2025, 9:00:00 PM	105.78	105.80	104.18	104.25
12/18/2025, 9:00:00 PM	104.64	105.62	103.67	103.67
12/21/2025, 9:00:00 PM	105.70	105.98	103.05	105.98
12/22/2025, 9:00:00 PM	105.75	105.96	103.22	104.50
12/23/2025, 9:00:00 PM	103.60	104.85	103.60	104.85
12/24/2025, 9:00:00 PM	105.30	105.30	105.09	105.19
12/25/2025, 9:00:00 PM	105.19	105.33	103.79	104.67
12/28/2025, 9:00:00 PM	104.27	105.32	103.65	105.23
12/29/2025, 9:00:00 PM	105.22	105.22	104.78	104.78
1/4/2026, 9:00:00 PM	103.82	105.16	103.05	104.19
1/5/2026, 9:00:00 PM	104.98	104.98	103.33	104.81
1/7/2026, 9:00:00 PM	104.93	104.93	104.32	104.32
1/8/2026, 9:00:00 PM	104.96	104.96	103.53	104.48
1/11/2026, 9:00:00 PM	104.89	105.30	103.70	105.30
1/12/2026, 9:00:00 PM	105.33	106.18	103.82	105.40
1/13/2026, 9:00:00 PM	104.87	105.40	103.85	105.33
1/14/2026, 9:00:00 PM	104.94	105.11	104.26	105.03
1/15/2026, 9:00:00 PM	104.99	105.08	104.15	104.78
1/18/2026, 9:00:00 PM	105.14	105.49	104.07	105.49
1/19/2026, 9:00:00 PM	105.53	105.53	104.74	105.47
1/20/2026, 9:00:00 PM	105.48	106.50	104.80	105.44
1/21/2026, 9:00:00 PM	104.94	105.49	104.94	105.13
1/22/2026, 9:00:00 PM	106.08	106.08	104.74	104.74
1/25/2026, 9:00:00 PM	105.24	105.24	104.00	104.54
1/26/2026, 9:00:00 PM	105.03	105.03	103.80	104.20
1/27/2026, 9:00:00 PM	104.20	104.74	104.20	104.74
1/28/2026, 9:00:00 PM	104.63	104.64	104.10	104.54
1/29/2026, 9:00:00 PM	104.54	104.54	103.75	104.45
2/1/2026, 9:00:00 PM	104.34	104.44	104.34	104.44
2/2/2026, 9:00:00 PM	104.29	104.55	104.05	104.50
2/3/2026, 9:00:00 PM	104.50	104.58	104.50	104.58
2/4/2026, 9:00:00 PM	104.12	104.65	104.10	104.62
2/5/2026, 9:00:00 PM	104.62	105.36	104.62	105.36
2/8/2026, 9:00:00 PM	105.35	105.36	105.00	105.36
2/9/2026, 9:00:00 PM	105.36	105.36	105.02	105.31
2/10/2026, 9:00:00 PM	105.36	105.36	105.10	105.36
2/11/2026, 9:00:00 PM	105.36	105.45	104.90	105.45
2/12/2026, 9:00:00 PM	105.55	105.55	105.55	105.55
2/15/2026, 9:00:00 PM	103.83	105.55	103.83	105.09
2/16/2026, 9:00:00 PM	105.08	105.15	104.53	104.80
2/17/2026, 9:00:00 PM	104.99	105.00	104.85	105.00
2/18/2026, 9:00:00 PM	104.54	105.14	104.54	105.14
2/19/2026, 9:00:00 PM	105.15	105.45	105.15	105.24
2/23/2026, 9:00:00 PM	105.20	105.25	103.72	105.02
2/24/2026, 9:00:00 PM	104.13	105.54	103.73	104.70
2/25/2026, 9:00:00 PM	104.69	105.09	104.68	104.95
2/26/2026, 9:00:00 PM	104.95	105.54	104.60	105.02
3/1/2026, 9:00:00 PM	105.06	105.54	105.03	105.54
3/2/2026, 9:00:00 PM	105.53	105.53	104.90	104.90
3/3/2026, 9:00:00 PM	105.50	105.50	104.94	104.94
3/4/2026, 9:00:00 PM	104.00	105.50	103.75	104.70
3/5/2026, 9:00:00 PM	105.32	105.40	104.31	105.40
3/8/2026, 9:00:00 PM	104.50	105.93	104.50	105.80
3/9/2026, 9:00:00 PM	105.77	105.80	105.22	105.58
3/10/2026, 9:00:00 PM	105.58	105.65	105.11	105.28
3/11/2026, 9:00:00 PM	105.59	105.60	104.76	105.40
3/12/2026, 9:00:00 PM	105.11	105.53	105.07	105.49
3/15/2026, 9:00:00 PM	105.60	105.60	105.10	105.28
3/16/2026, 9:00:00 PM	105.28	105.73	105.23	105.72
3/17/2026, 9:00:00 PM	105.73	105.78	105.10	105.38
3/18/2026, 9:00:00 PM	105.56	105.56	105.11	105.11
3/19/2026, 9:00:00 PM	105.11	105.50	104.96	105.49
3/22/2026, 9:00:00 PM	105.58	105.58	105.05	105.35
3/23/2026, 9:00:00 PM	104.26	105.33	104.11	104.60
3/24/2026, 9:00:00 PM	104.90	105.49	104.79	105.48
3/25/2026, 9:00:00 PM	105.59	105.59	104.77	105.03
3/26/2026, 9:00:00 PM	105.48	105.49	105.31	105.49
3/27/2026, 9:00:00 PM	105.49	105.49	105.49	105.49
3/28/2026, 9:00:00 PM	104.78	104.78	104.78	104.78
3/29/2026, 9:00:00 PM	105.49	105.50	104.78	105.50
3/30/2026, 9:00:00 PM	105.50	107.58	104.11	105.48
3/31/2026, 9:00:00 PM	105.54	105.55	105.15	105.15
4/1/2026, 9:00:00 PM	105.15	105.80	105.15	105.55
4/2/2026, 9:00:00 PM	105.75	105.75	105.20	105.55
4/3/2026, 9:00:00 PM	107.62	107.66	105.15	105.16
4/4/2026, 9:00:00 PM	105.16	105.50	105.00	105.50
4/5/2026, 9:00:00 PM	107.62	107.66	105.00	105.55
4/6/2026, 9:00:00 PM	105.15	105.62	104.06	105.62
4/7/2026, 9:00:00 PM	105.63	105.97	104.53	105.30
4/8/2026, 9:00:00 PM	105.72	108.59	105.30	108.55
4/9/2026, 9:00:00 PM	105.20	110.50	104.25	107.22
4/10/2026, 9:00:00 PM	110.49	110.50	105.35	106.50
4/11/2026, 9:00:00 PM	107.17	110.50	105.60	107.24
4/12/2026, 9:00:00 PM	110.49	110.50	104.12	104.67
4/13/2026, 9:00:00 PM	104.58	104.58	104.00	104.49
4/14/2026, 9:00:00 PM	104.06	104.89	104.03	104.50
4/15/2026, 9:00:00 PM	104.82	104.94	104.20	104.40
4/16/2026, 9:00:00 PM	104.88	106.96	104.66	105.27
4/17/2026, 9:00:00 PM	105.17	105.89	105.17	105.41
4/18/2026, 9:00:00 PM	105.46	105.46	104.83	105.03
4/19/2026, 9:00:00 PM	105.17	105.89	104.67	105.31
4/20/2026, 9:00:00 PM	105.41	105.59	105.10	105.37
4/21/2026, 9:00:00 PM	104.86	105.72	104.50	105.68
4/22/2026, 9:00:00 PM	105.70	105.70	105.32	105.32
4/23/2026, 9:00:00 PM	105.72	105.72	105.32	105.68
4/24/2026, 9:00:00 PM	105.68	106.69	105.36	105.67
4/25/2026, 9:00:00 PM	105.60	106.62	105.60	105.76
4/26/2026, 9:00:00 PM	105.68	106.69	105.24	105.58
4/27/2026, 9:00:00 PM	105.83	105.95	105.41	105.91
4/28/2026, 9:00:00 PM	105.44	106.08	105.44	106.05
4/29/2026, 9:00:00 PM	105.76	105.99	105.74	105.74
5/1/2026, 9:00:00 PM	105.56	105.93	105.25	105.93
5/2/2026, 9:00:00 PM	105.51	105.80	105.31	105.51
5/3/2026, 9:00:00 PM	105.74	105.98	105.25	105.41
5/4/2026, 9:00:00 PM	105.89	105.89	105.00	105.33
5/5/2026, 9:00:00 PM	105.55	105.57	105.00	105.40
5/6/2026, 9:00:00 PM	105.57	105.57	105.02	105.34
5/7/2026, 9:00:00 PM	105.01	105.39	105.00	105.11
5/10/2026, 9:00:00 PM	105.41	105.56	105.11	105.11
5/11/2026, 9:00:00 PM	105.08	105.58	105.08	105.40
5/12/2026, 9:00:00 PM	105.40	105.43	105.40	105.42
5/13/2026, 9:00:00 PM	105.41	105.41	105.02	105.41
5/14/2026, 9:00:00 PM	105.22	105.23	105.07	105.23
5/15/2026, 9:00:00 PM	105.23	105.23	105.23	105.23
5/16/2026, 9:00:00 PM	105.56	105.56	105.40	105.42
5/17/2026, 9:00:00 PM	105.23	105.56	105.01	105.05
5/18/2026, 9:00:00 PM	105.41	105.43	105.08	105.38
5/19/2026, 9:00:00 PM	105.52	105.53	105.02	105.02
5/20/2026, 9:00:00 PM	105.09	105.53	105.09	105.40
5/21/2026, 9:00:00 PM	105.08	105.98	105.08	105.77
5/22/2026, 9:00:00 PM	105.02	105.78	105.02	105.54
5/23/2026, 9:00:00 PM	105.44	105.99	105.44	105.99
5/24/2026, 9:00:00 PM	105.02	106.02	105.02	105.30
5/25/2026, 9:00:00 PM	106.03	106.03	105.06	105.30
5/26/2026, 9:00:00 PM	105.53	105.54	105.00	105.06
5/27/2026, 9:00:00 PM	105.40	105.97	105.17	105.17
5/28/2026, 9:00:00 PM	105.15	105.96	105.13	105.62
5/29/2026, 9:00:00 PM	105.62	105.99	105.62	105.67
5/30/2026, 9:00:00 PM	105.51	105.51	105.51	105.51
5/31/2026, 9:00:00 PM	105.62	105.99	105.50	105.50
6/1/2026, 9:00:00 PM	105.51	105.79	105.11	105.18
6/2/2026, 9:00:00 PM	105.25	105.31	104.84	104.91
6/3/2026, 9:00:00 PM	105.44	105.46	105.16	105.46
6/4/2026, 9:00:00 PM	105.46	105.46	105.46	105.46
6/5/2026, 9:00:00 PM	104.99	104.99	104.99	104.99
6/6/2026, 9:00:00 PM	105.54	105.55	105.54	105.55
6/7/2026, 9:00:00 PM	104.99	105.55	104.99	105.07
6/8/2026, 9:00:00 PM	105.60	105.60	105.29	105.35
6/9/2026, 9:00:00 PM	105.31	105.61	105.00	105.00
6/10/2026, 9:00:00 PM	105.52	105.52	105.11	105.49
6/11/2026, 9:00:00 PM	105.35	105.35	105.19	105.19
6/12/2026, 9:00:00 PM	105.44	105.97	105.40	105.97
6/13/2026, 9:00:00 PM	105.02	105.97	105.02	105.57
6/14/2026, 9:00:00 PM	105.35	105.97	105.02	105.31
6/15/2026, 9:00:00 PM	105.33	105.33	105.05	105.05
6/16/2026, 9:00:00 PM	105.37	105.37	105.12	105.12
6/17/2026, 9:00:00 PM	105.16	105.16	105.16	105.16
6/18/2026, 9:00:00 PM	105.36	105.37	105.10	105.10
6/21/2026, 9:00:00 PM	105.38	106.09	104.00	104.49
6/22/2026, 9:00:00 PM	105.13	105.13	104.15	104.53
6/23/2026, 9:00:00 PM	104.92	104.92	104.26	104.27
6/24/2026, 9:00:00 PM	104.27	104.37	104.00	104.00
6/25/2026, 9:00:00 PM	104.01	104.93	103.03	104.93
6/26/2026, 9:00:00 PM	104.93	104.93	103.12	103.12
6/27/2026, 9:00:00 PM	104.93	104.93	103.17	104.51
6/28/2026, 9:00:00 PM	104.93	104.93	103.00	103.77
6/29/2026, 9:00:00 PM	104.47	104.93	102.67	104.34
6/30/2026, 9:00:00 PM	103.72	103.99	103.22	103.99
7/1/2026, 9:00:00 PM	104.00	104.07	104.00	104.07
7/2/2026, 9:00:00 PM	104.19	104.19	103.65	103.91
7/3/2026, 9:00:00 PM	103.37	103.37	103.36	103.36
7/4/2026, 9:00:00 PM	103.88	103.89	103.88	103.89
7/5/2026, 9:00:00 PM	103.37	104.99	103.15	104.99
7/6/2026, 9:00:00 PM	102.84	104.84	102.83	103.70
7/7/2026, 9:00:00 PM	103.70	104.98	102.50	104.98
7/8/2026, 9:00:00 PM	102.92	103.66	102.92	103.47
7/9/2026, 9:00:00 PM	103.48	103.48	102.22	103.00
7/10/2026, 9:00:00 PM	103.08	103.72	102.98	103.72
7/11/2026, 9:00:00 PM	103.43	103.43	103.43	103.43
7/12/2026, 9:00:00 PM	103.08	103.83	102.41	103.73
7/13/2026, 9:00:00 PM	103.36	103.48	102.52	103.48
7/14/2026, 9:00:00 PM	103.44	103.49	103.13	103.48
7/15/2026, 9:00:00 PM	103.45	103.46	102.25	103.17
7/16/2026, 9:00:00 PM	103.11	104.99	102.32	103.19
7/17/2026, 9:00:00 PM	103.19	103.19	102.00	102.00
7/18/2026, 9:00:00 PM	102.82	103.15	102.00	103.14
7/19/2026, 9:00:00 PM	103.19	103.19	102.00	103.10
7/20/2026, 9:00:00 PM	102.51	103.71	102.51	103.43
7/21/2026, 9:00:00 PM	103.39	103.80	102.81	103.55
7/22/2026, 9:00:00 PM	103.40	103.53	103.18	103.40
7/23/2026, 9:00:00 PM	103.38	103.39	102.32	103.39
7/24/2026, 9:00:00 PM	103.35	103.36	102.07	103.00
7/25/2026, 9:00:00 PM	103.02	103.28	102.81	102.93
7/26/2026, 9:00:00 PM	103.35	105.00	102.07	104.72
7/27/2026, 9:00:00 PM	105.34	105.34	103.01	103.95
7/28/2026, 9:00:00 PM	103.99	104.98	103.20	104.41
7/29/2026, 9:00:00 PM	106.55	106.55	104.08	104.75
7/30/2026, 9:00:00 PM	105.03	105.27	104.57	104.63
8/2/2026, 9:00:00 PM	105.54	105.55	104.64	105.01
8/3/2026, 9:00:00 PM	106.39	106.39	104.80	105.82
8/4/2026, 9:00:00 PM	104.99	106.00	104.99	105.70
8/5/2026, 9:00:00 PM	105.62	105.62	105.02	105.62
8/6/2026, 9:00:00 PM	103.00	105.50	103.00	105.49
8/9/2026, 9:00:00 PM	106.31	106.31	104.65	105.97
8/10/2026, 9:00:00 PM	106.98	106.98	104.76	104.98
8/11/2026, 9:00:00 PM	106.01	106.54	103.00	104.43
8/12/2026, 9:00:00 PM	105.58	105.58	103.84	104.29
8/13/2026, 9:00:00 PM	104.73	104.73	104.29	104.43
8/16/2026, 9:00:00 PM	104.10	104.20	104.00	104.20
8/17/2026, 9:00:00 PM	104.20	104.20	104.00	104.20
8/18/2026, 9:00:00 PM	104.40	104.40	103.25	103.99
8/19/2026, 9:00:00 PM	104.35	104.35	103.91	104.25
8/20/2026, 9:00:00 PM	103.06	104.26	103.05	104.20
8/21/2026, 9:00:00 PM	104.25	104.59	104.25	104.50
8/22/2026, 9:00:00 PM	104.53	104.71	104.53	104.59
8/23/2026, 9:00:00 PM	104.25	104.77	102.65	103.72
8/24/2026, 9:00:00 PM	103.72	103.72	102.68	103.64
8/25/2026, 9:00:00 PM	103.63	103.99	102.84	103.99
8/26/2026, 9:00:00 PM	104.94	104.94	103.40	103.90
8/27/2026, 9:00:00 PM	103.93	103.93	103.12	103.12
8/28/2026, 9:00:00 PM	103.95	104.49	103.95	104.36
8/29/2026, 9:00:00 PM	104.68	104.68	104.68	104.68
8/30/2026, 9:00:00 PM	103.95	104.98	103.15	104.18
8/31/2026, 9:00:00 PM	105.44	105.44	103.72	104.00
9/1/2026, 9:00:00 PM	103.89	103.89	103.82	103.84
9/2/2026, 9:00:00 PM	103.85	104.12	103.01	103.80
9/3/2026, 9:00:00 PM	103.80	103.97	102.82	103.61
9/4/2026, 9:00:00 PM	103.83	103.83	103.38	103.38
9/5/2026, 9:00:00 PM	103.39	103.90	103.20	103.53
9/6/2026, 9:00:00 PM	103.83	103.90	102.67	103.07
9/7/2026, 9:00:00 PM	103.08	104.48	102.89	103.99
9/8/2026, 9:00:00 PM	103.42	104.24	103.26	104.22
9/9/2026, 9:00:00 PM	104.20	104.38	103.28	104.01
9/10/2026, 9:00:00 PM	103.29	108.69	103.18	104.30
9/13/2026, 9:00:00 PM	105.41	105.41	104.29	104.30
9/14/2026, 9:00:00 PM	103.62	106.87	103.62	104.24
9/15/2026, 9:00:00 PM	107.34	107.34	103.91	104.20
9/16/2026, 9:00:00 PM	103.76	108.77	103.76	103.93
9/17/2026, 9:00:00 PM	103.76	104.20	103.71	104.15
9/18/2026, 9:00:00 PM	104.48	105.83	104.47	104.76
9/19/2026, 9:00:00 PM	106.35	106.35	106.12	106.12
9/20/2026, 9:00:00 PM	104.48	107.50	104.17	104.43
9/21/2026, 9:00:00 PM	106.49	106.49	104.02	104.41
9/22/2026, 9:00:00 PM	106.10	108.65	104.14	104.15
9/23/2026, 9:00:00 PM	104.52	106.85	103.95	103.95
9/24/2026, 9:00:00 PM	104.51	106.79	104.00	104.19
9/25/2026, 9:00:00 PM	104.19	106.95	104.10	106.95
9/26/2026, 9:00:00 PM	106.95	107.32	104.91	107.32
9/27/2026, 9:00:00 PM	104.19	108.70	103.86	103.89
9/28/2026, 9:00:00 PM	105.75	105.75	103.94	104.00
9/29/2026, 9:00:00 PM	104.36	105.32	103.86	104.00
9/30/2026, 9:00:00 PM	105.63	108.69	103.86	104.00
10/1/2026, 9:00:00 PM	104.02	105.08	103.95	104.10
10/2/2026, 9:00:00 PM	104.29	105.30	104.28	105.30
10/3/2026, 9:00:00 PM	105.30	105.49	105.30	105.41
10/4/2026, 9:00:00 PM	104.29	106.78	104.14	104.77
10/5/2026, 9:00:00 PM	105.65	105.68	104.02	104.08
10/6/2026, 9:00:00 PM	104.91	105.70	103.19	105.70
10/7/2026, 9:00:00 PM	105.55	108.80	104.22	104.50
10/8/2026, 9:00:00 PM	104.39	109.15	104.39	105.83
10/9/2026, 9:00:00 PM	105.75	109.02	105.32	107.16
10/10/2026, 9:00:00 PM	104.64	107.74	103.72	107.67
10/11/2026, 9:00:00 PM	105.75	109.02	103.72	104.35
10/12/2026, 9:00:00 PM	104.30	104.35	102.33	103.36
10/13/2026, 9:00:00 PM	103.26	103.81	103.16	103.31
10/14/2026, 9:00:00 PM	103.27	103.66	103.15	103.15
10/15/2026, 9:00:00 PM	103.04	103.61	103.04	103.61

Show data

RU000A0ZZ4P9 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.96%

Coupon, % / ₽

18.50% · 92.25 ₽

Frequency

182 days

Next coupon

2027-04-12

Maturity

2033-04-04

Accrued int.

3.55 ₽

Face value

1,000 ₽

Trading board

TQCB

103.61

344 days

Offer

2027-10-14

ISIN

RU000A0ZZ4P9

Face value

1 000,00 ₽

Price

103,16%

Accrued interest

50,18 ₽

Value

1 081,78 ₽

Coupon

92,25 ₽

Rate

18,50%

Yield

16,12%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	22.10.2018	7,25 %	36,15 ₽	3,62%	1 000,00 ₽
2	22.04.2019	7,25 %	36,15 ₽	3,62%	1 000,00 ₽
3	21.10.2019	7,25 %	36,15 ₽	3,62%	1 000,00 ₽
4	20.04.2020	7,25 %	36,15 ₽	3,62%	1 000,00 ₽
5	19.10.2020	7,25 %	36,15 ₽	3,62%	1 000,00 ₽
6	19.04.2021	7,25 %	36,15 ₽	3,62%	1 000,00 ₽
7	18.10.2021	7,25 %	36,15 ₽	3,62%	1 000,00 ₽
8	18.04.2022	7,25 %	36,15 ₽	3,62%	1 000,00 ₽
9	17.10.2022	7,25 %	36,15 ₽	3,62%	1 000,00 ₽
10	17.04.2023	7,25 %	36,15 ₽	3,62%	1 000,00 ₽
11	16.10.2023	9,45 %	47,12 ₽	4,71%	1 000,00 ₽
12	15.04.2024	9,45 %	47,12 ₽	4,71%	1 000,00 ₽
13	14.10.2024	9,45 %	47,12 ₽	4,71%	1 000,00 ₽
14	14.04.2025	9,45 %	47,12 ₽	4,71%	1 000,00 ₽
15	13.10.2025	18,50 %	92,25 ₽	9,22%	1 000,00 ₽
16	13.04.2026	18,50 %	92,25 ₽	9,22%	1 000,00 ₽
17	12.10.2026	18,50 %	92,25 ₽	9,22%	1 000,00 ₽
18	12.04.2027	18,50 %	92,25 ₽	9,22%	1 000,00 ₽
19	11.10.2027	18,50 %	92,25 ₽	9,22%	1 000,00 ₽
20	10.04.2028	—	—	—	1 000,00 ₽
21	09.10.2028	—	—	—	1 000,00 ₽
22	09.04.2029	—	—	—	1 000,00 ₽
23	08.10.2029	—	—	—	1 000,00 ₽
24	08.04.2030	—	—	—	1 000,00 ₽
25	07.10.2030	—	—	—	1 000,00 ₽
26	07.04.2031	—	—	—	1 000,00 ₽
27	06.10.2031	—	—	—	1 000,00 ₽
28	05.04.2032	—	—	—	1 000,00 ₽
29	04.10.2032	—	—	—	1 000,00 ₽
30	04.04.2033	—	—	—	1 000,00 ₽

About the bond

РЖД БО 001Р-06R (RU000A0ZZ4P9) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.96%, coupon — 18.50% p.a., maturity 2033-04-04, ISIN RU000A0ZZ4P9.

РЖД БО 001Р-06R

Bond parameters

Coupon payment schedule

About the bond

News on this security