РЖД ОАО ЗО28-3-Р
RU000A1089U1 · TQCB · ₽
85.52 %▼ -0.78 (-0.90%)
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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.
17.22%
Coupon, % / ₽
7.45% · 3,725.00 ₽
Frequency
181 days
Next coupon
2027-03-18
Maturity
2028-09-18
Accrued int.
641.53 ₽
Face value
100,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
85.52
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
658 days
Offer
—
ISIN
RU000A1089U1
Face value
100 000,00 ₽
Price
85,66%
Accrued interest
2 545,42 ₽
Value
88 205,42 ₽
Coupon
3 725,00 ₽
Rate
7,45%
Yield
16,06%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 18.09.2024 | 7,45 % | 3 725,00 ₽ | 3,72% | 100 000,00 ₽ |
| 2 | 18.03.2025 | 7,45 % | 3 725,00 ₽ | 3,72% | 100 000,00 ₽ |
| 3 | 18.09.2025 | 7,45 % | 3 725,00 ₽ | 3,72% | 100 000,00 ₽ |
| 4 | 18.03.2026 | 7,45 % | 3 725,00 ₽ | 3,72% | 100 000,00 ₽ |
| 5 | 18.09.2026 | 7,45 % | 3 725,00 ₽ | 3,72% | 100 000,00 ₽ |
| 6 | 18.03.2027 | 7,45 % | 3 725,00 ₽ | 3,72% | 100 000,00 ₽ |
| 7 | 18.09.2027 | 7,45 % | 3 725,00 ₽ | 3,72% | 100 000,00 ₽ |
| 8 | 18.03.2028 | 7,45 % | 3 725,00 ₽ | 3,72% | 100 000,00 ₽ |
| 9 | 18.09.2028 | 7,45 % | 3 725,00 ₽ | 3,72% | 100 000,00 ₽ |
About the bond
РЖД ОАО ЗО28-3-Р (RU000A1089U1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.22%, coupon — 7.45% p.a., maturity 2028-09-18, ISIN RU000A1089U1.