РЖД 001Б-03
RU000A102564 · TQCB · ₽
85.18 % —
Updated 19:18:23 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.
21.48%
Coupon, % / ₽
18.30% · 91.25 ₽
Frequency
182 days
Next coupon
2027-03-24
Maturity
0000-00-00
Accrued int.
13.04 ₽
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.
85.18
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
—
ISIN
RU000A102564
Face value
1 000,00 ₽
Price
85,19%
Accrued interest
53,86 ₽
Value
905,76 ₽
Coupon
83,07 ₽
Rate
16,66%
Yield
19,61%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 31.03.2021 | 7,25 % | 36,15 ₽ | 3,62% | 1 000,00 ₽ |
| 2 | 29.09.2021 | 8,49 % | 42,33 ₽ | 4,23% | 1 000,00 ₽ |
| 3 | 30.03.2022 | 8,79 % | 43,83 ₽ | 4,38% | 1 000,00 ₽ |
| 4 | 28.09.2022 | 15,25 % | 76,04 ₽ | 7,60% | 1 000,00 ₽ |
| 5 | 29.03.2023 | 11,15 % | 55,60 ₽ | 5,56% | 1 000,00 ₽ |
| 6 | 27.09.2023 | 11,36 % | 56,64 ₽ | 5,66% | 1 000,00 ₽ |
| 7 | 27.03.2024 | 13,49 % | 67,27 ₽ | 6,73% | 1 000,00 ₽ |
| 8 | 25.09.2024 | 14,58 % | 72,70 ₽ | 7,27% | 1 000,00 ₽ |
| 9 | 26.03.2025 | 18,92 % | 94,34 ₽ | 9,43% | 1 000,00 ₽ |
| 10 | 24.09.2025 | 16,42 % | 81,88 ₽ | 8,19% | 1 000,00 ₽ |
| 11 | 25.03.2026 | 16,26 % | 81,08 ₽ | 8,11% | 1 000,00 ₽ |
| 12 | 23.09.2026 | 16,66 % | 83,07 ₽ | 8,31% | 1 000,00 ₽ |
About the bond
РЖД 001Б-03 (RU000A102564) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 21.48%, coupon — 18.30% p.a., maturity 0000-00-00, ISIN RU000A102564.