РЖД БО 001P-30R
RU000A107PU5 · TQCB · ₽
114.95 % 0.00 (0.00%)
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.
8.49%
Coupon, % / ₽
12.40% · 30.92 ₽
Frequency
91 days
Next coupon
2026-10-28
Maturity
2031-02-03
Accrued int.
27.86 ₽
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.
114.95
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
1235 days
Offer
—
ISIN
RU000A107PU5
Face value
1 000,00 ₽
Price
117,31%
Accrued interest
28,20 ₽
Value
1 201,30 ₽
Coupon
30,92 ₽
Rate
12,40%
Yield
8,07%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 01.05.2024 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 2 | 31.07.2024 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 3 | 30.10.2024 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 4 | 29.01.2025 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 5 | 30.04.2025 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 6 | 30.07.2025 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 7 | 29.10.2025 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 8 | 28.01.2026 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 9 | 29.04.2026 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 10 | 29.07.2026 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 11 | 28.10.2026 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 12 | 27.01.2027 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 13 | 28.04.2027 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 14 | 28.07.2027 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 15 | 27.10.2027 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 16 | 26.01.2028 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 17 | 26.04.2028 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 18 | 26.07.2028 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 19 | 25.10.2028 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 20 | 24.01.2029 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 21 | 25.04.2029 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 22 | 25.07.2029 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 23 | 24.10.2029 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 24 | 23.01.2030 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 25 | 24.04.2030 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 26 | 24.07.2030 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 27 | 23.10.2030 | 12,40 % | 30,92 ₽ | 3,09% | 1 000,00 ₽ |
| 28 | 03.02.2031 | 12,40 % | 34,99 ₽ | 3,50% | 1 000,00 ₽ |
About the bond
РЖД БО 001P-30R (RU000A107PU5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 8.49%, coupon — 12.40% p.a., maturity 2031-02-03, ISIN RU000A107PU5.