РЖД 001Б-07
RU000A102GA7 · TQCB · ₽
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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.
0.00%
Coupon, % / ₽
17.65% · 88,008.22 ₽
Frequency
182 days
Next coupon
2027-03-06
Maturity
0000-00-00
Accrued int.
21,276.71 ₽
Face value
1,000,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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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
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ISIN
RU000A102GA7
Face value
1 000 000,00 ₽
Price
100,00%
Accrued interest
61 069,59 ₽
Value
1 061 069,59 ₽
Coupon
81 725,48 ₽
Rate
16,39%
Yield
7,31%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 11.09.2021 | 7,25 % | 54 623,29 ₽ | 5,46% | 1 000 000,00 ₽ |
| 2 | 12.03.2022 | 8,76 % | 43 680,00 ₽ | 4,37% | 1 000 000,00 ₽ |
| 3 | 10.09.2022 | 15,45 % | 77 038,36 ₽ | 7,70% | 1 000 000,00 ₽ |
| 4 | 11.03.2023 | 10,37 % | 51 707,95 ₽ | 5,17% | 1 000 000,00 ₽ |
| 5 | 09.09.2023 | 11,99 % | 59 785,75 ₽ | 5,98% | 1 000 000,00 ₽ |
| 6 | 09.03.2024 | 13,13 % | 65 470,14 ₽ | 6,55% | 1 000 000,00 ₽ |
| 7 | 07.09.2024 | 14,16 % | 70 606,03 ₽ | 7,06% | 1 000 000,00 ₽ |
| 8 | 08.03.2025 | 18,01 % | 89 803,29 ₽ | 8,98% | 1 000 000,00 ₽ |
| 9 | 06.09.2025 | 17,51 % | 87 310,14 ₽ | 8,73% | 1 000 000,00 ₽ |
| 10 | 07.03.2026 | 15,67 % | 78 135,34 ₽ | 7,81% | 1 000 000,00 ₽ |
| 11 | 05.09.2026 | 16,39 % | 81 725,48 ₽ | 8,17% | 1 000 000,00 ₽ |
About the bond
РЖД 001Б-07 (RU000A102GA7) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 17.65% p.a., maturity 0000-00-00, ISIN RU000A102GA7.