РЖД БО 001Р-07R
RU000A0ZZ9R4 · TQCB · ₽
103.97 %▲ +0.33 (+0.32%)
Updated 19:23:01 MSK15 min delay
Searching…
No chart data.
Show dataHide data
| Date (UTC) | Open | High | Low | Close |
|---|
Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
15.70%
Coupon, % / ₽
18.00% · 89.75 ₽
Frequency
182 days
Next coupon
2026-12-03
Maturity
2033-05-26
Accrued int.
67.56 ₽
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.
103.97
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
512 days
Offer
2028-06-06
ISIN
RU000A0ZZ9R4
Face value
1 000,00 ₽
Price
104,69%
Accrued interest
23,18 ₽
Value
1 070,08 ₽
Coupon
89,75 ₽
Rate
18,00%
Yield
15,57%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 13.12.2018 | 7,30 % | 36,40 ₽ | 3,64% | 1 000,00 ₽ |
| 2 | 13.06.2019 | 7,30 % | 36,40 ₽ | 3,64% | 1 000,00 ₽ |
| 3 | 12.12.2019 | 7,30 % | 36,40 ₽ | 3,64% | 1 000,00 ₽ |
| 4 | 11.06.2020 | 7,30 % | 36,40 ₽ | 3,64% | 1 000,00 ₽ |
| 5 | 10.12.2020 | 7,30 % | 36,40 ₽ | 3,64% | 1 000,00 ₽ |
| 6 | 10.06.2021 | 7,30 % | 36,40 ₽ | 3,64% | 1 000,00 ₽ |
| 7 | 09.12.2021 | 7,30 % | 36,40 ₽ | 3,64% | 1 000,00 ₽ |
| 8 | 09.06.2022 | 7,30 % | 36,40 ₽ | 3,64% | 1 000,00 ₽ |
| 9 | 08.12.2022 | 7,30 % | 36,40 ₽ | 3,64% | 1 000,00 ₽ |
| 10 | 08.06.2023 | 7,30 % | 36,40 ₽ | 3,64% | 1 000,00 ₽ |
| 11 | 07.12.2023 | 7,30 % | 36,40 ₽ | 3,64% | 1 000,00 ₽ |
| 12 | 06.06.2024 | 7,30 % | 36,40 ₽ | 3,64% | 1 000,00 ₽ |
| 13 | 05.12.2024 | 16,50 % | 82,27 ₽ | 8,23% | 1 000,00 ₽ |
| 14 | 05.06.2025 | 16,50 % | 82,27 ₽ | 8,23% | 1 000,00 ₽ |
| 15 | 04.12.2025 | 18,00 % | 89,75 ₽ | 8,97% | 1 000,00 ₽ |
| 16 | 04.06.2026 | 18,00 % | 89,75 ₽ | 8,97% | 1 000,00 ₽ |
| 17 | 03.12.2026 | 18,00 % | 89,75 ₽ | 8,97% | 1 000,00 ₽ |
| 18 | 03.06.2027 | 18,00 % | 89,75 ₽ | 8,97% | 1 000,00 ₽ |
| 19 | 02.12.2027 | 18,00 % | 89,75 ₽ | 8,97% | 1 000,00 ₽ |
| 20 | 01.06.2028 | 18,00 % | 89,75 ₽ | 8,97% | 1 000,00 ₽ |
| 21 | 30.11.2028 | — | — | — | 1 000,00 ₽ |
| 22 | 31.05.2029 | — | — | — | 1 000,00 ₽ |
| 23 | 29.11.2029 | — | — | — | 1 000,00 ₽ |
| 24 | 30.05.2030 | — | — | — | 1 000,00 ₽ |
| 25 | 28.11.2030 | — | — | — | 1 000,00 ₽ |
| 26 | 29.05.2031 | — | — | — | 1 000,00 ₽ |
| 27 | 27.11.2031 | — | — | — | 1 000,00 ₽ |
| 28 | 27.05.2032 | — | — | — | 1 000,00 ₽ |
| 29 | 25.11.2032 | — | — | — | 1 000,00 ₽ |
| 30 | 26.05.2033 | — | — | — | 1 000,00 ₽ |
About the bond
РЖД БО 001Р-07R (RU000A0ZZ9R4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.70%, coupon — 18.00% p.a., maturity 2033-05-26, ISIN RU000A0ZZ9R4.