РЖД ОАО БО 001Р-14R
RU000A1008D7 · TQCB · ₽
87.60 %▲ +0.01 (+0.01%)
Updated 20:28:25 MSK15 min delay
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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.
15.73%
Coupon, % / ₽
9.10% · 45.38 ₽
Frequency
182 days
Next coupon
2026-11-06
Maturity
2029-05-04
Accrued int.
40.89 ₽
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.
87.60
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
806 days
Offer
—
ISIN
RU000A1008D7
Face value
1 000,00 ₽
Price
85,71%
Accrued interest
18,45 ₽
Value
875,55 ₽
Coupon
45,38 ₽
Rate
9,10%
Yield
16,20%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 15.11.2019 | 9,10 % | 56,10 ₽ | 5,61% | 1 000,00 ₽ |
| 2 | 15.05.2020 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 3 | 13.11.2020 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 4 | 14.05.2021 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 5 | 12.11.2021 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 6 | 13.05.2022 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 7 | 11.11.2022 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 8 | 12.05.2023 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 9 | 10.11.2023 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 10 | 10.05.2024 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 11 | 08.11.2024 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 12 | 09.05.2025 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 13 | 07.11.2025 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 14 | 08.05.2026 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 15 | 06.11.2026 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 16 | 07.05.2027 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 17 | 05.11.2027 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 18 | 05.05.2028 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 19 | 03.11.2028 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
| 20 | 04.05.2029 | 9,10 % | 45,38 ₽ | 4,54% | 1 000,00 ₽ |
About the bond
РЖД ОАО БО 001Р-14R (RU000A1008D7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.73%, coupon — 9.10% p.a., maturity 2029-05-04, ISIN RU000A1008D7.