РЖД БО 001P-32R
RU000A108Z85 · TQCB · ₽
98.44 %▲ +0.13 (+0.13%)
Updated 21:44:20 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.
16.93%
Coupon, % / ₽
15.18% · 12.89 ₽
Frequency
31 days
Next coupon
2026-10-30
Maturity
2029-08-18
Accrued int.
8.32 ₽
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.
98.44
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
842 days
Offer
—
ISIN
RU000A108Z85
Face value
1 000,00 ₽
Price
98,10%
Accrued interest
9,63 ₽
Value
990,63 ₽
Coupon
12,99 ₽
Rate
15,29%
Yield
17,09%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 15.08.2024 | 16,93 % | 14,38 ₽ | 1,44% | 1 000,00 ₽ |
| 2 | 15.09.2024 | 17,64 % | 14,98 ₽ | 1,50% | 1 000,00 ₽ |
| 3 | 16.10.2024 | 19,32 % | 16,41 ₽ | 1,64% | 1 000,00 ₽ |
| 4 | 16.11.2024 | 19,64 % | 16,68 ₽ | 1,67% | 1 000,00 ₽ |
| 5 | 17.12.2024 | 20,65 % | 17,54 ₽ | 1,75% | 1 000,00 ₽ |
| 6 | 17.01.2025 | 22,02 % | 18,70 ₽ | 1,87% | 1 000,00 ₽ |
| 7 | 17.02.2025 | 22,21 % | 18,86 ₽ | 1,89% | 1 000,00 ₽ |
| 8 | 20.03.2025 | 21,93 % | 18,63 ₽ | 1,86% | 1 000,00 ₽ |
| 9 | 20.04.2025 | 22,39 % | 19,02 ₽ | 1,90% | 1 000,00 ₽ |
| 10 | 21.05.2025 | 22,71 % | 19,29 ₽ | 1,93% | 1 000,00 ₽ |
| 11 | 21.06.2025 | 22,00 % | 18,68 ₽ | 1,87% | 1 000,00 ₽ |
| 12 | 22.07.2025 | 21,91 % | 18,61 ₽ | 1,86% | 1 000,00 ₽ |
| 13 | 22.08.2025 | 20,99 % | 17,83 ₽ | 1,78% | 1 000,00 ₽ |
| 14 | 22.09.2025 | 19,64 % | 16,68 ₽ | 1,67% | 1 000,00 ₽ |
| 15 | 23.10.2025 | 18,85 % | 16,01 ₽ | 1,60% | 1 000,00 ₽ |
| 16 | 23.11.2025 | 18,02 % | 15,30 ₽ | 1,53% | 1 000,00 ₽ |
| 17 | 24.12.2025 | 17,64 % | 14,98 ₽ | 1,50% | 1 000,00 ₽ |
| 18 | 24.01.2026 | 17,46 % | 14,83 ₽ | 1,48% | 1 000,00 ₽ |
| 19 | 24.02.2026 | 17,07 % | 14,50 ₽ | 1,45% | 1 000,00 ₽ |
| 20 | 27.03.2026 | 16,78 % | 14,25 ₽ | 1,43% | 1 000,00 ₽ |
| 21 | 27.04.2026 | 16,41 % | 13,94 ₽ | 1,39% | 1 000,00 ₽ |
| 22 | 28.05.2026 | 15,99 % | 13,58 ₽ | 1,36% | 1 000,00 ₽ |
| 23 | 28.06.2026 | 15,51 % | 13,17 ₽ | 1,32% | 1 000,00 ₽ |
| 24 | 29.07.2026 | 15,29 % | 12,99 ₽ | 1,30% | 1 000,00 ₽ |
| 25 | 29.08.2026 | — | — | — | 1 000,00 ₽ |
| 26 | 29.09.2026 | — | — | — | 1 000,00 ₽ |
| 27 | 30.10.2026 | — | — | — | 1 000,00 ₽ |
| 28 | 30.11.2026 | — | — | — | 1 000,00 ₽ |
| 29 | 31.12.2026 | — | — | — | 1 000,00 ₽ |
| 30 | 31.01.2027 | — | — | — | 1 000,00 ₽ |
| 31 | 03.03.2027 | — | — | — | 1 000,00 ₽ |
| 32 | 03.04.2027 | — | — | — | 1 000,00 ₽ |
| 33 | 04.05.2027 | — | — | — | 1 000,00 ₽ |
| 34 | 04.06.2027 | — | — | — | 1 000,00 ₽ |
| 35 | 05.07.2027 | — | — | — | 1 000,00 ₽ |
| 36 | 05.08.2027 | — | — | — | 1 000,00 ₽ |
| 37 | 05.09.2027 | — | — | — | 1 000,00 ₽ |
| 38 | 06.10.2027 | — | — | — | 1 000,00 ₽ |
| 39 | 06.11.2027 | — | — | — | 1 000,00 ₽ |
| 40 | 07.12.2027 | — | — | — | 1 000,00 ₽ |
| 41 | 07.01.2028 | — | — | — | 1 000,00 ₽ |
| 42 | 07.02.2028 | — | — | — | 1 000,00 ₽ |
| 43 | 09.03.2028 | — | — | — | 1 000,00 ₽ |
| 44 | 09.04.2028 | — | — | — | 1 000,00 ₽ |
| 45 | 10.05.2028 | — | — | — | 1 000,00 ₽ |
| 46 | 10.06.2028 | — | — | — | 1 000,00 ₽ |
| 47 | 11.07.2028 | — | — | — | 1 000,00 ₽ |
| 48 | 11.08.2028 | — | — | — | 1 000,00 ₽ |
| 49 | 11.09.2028 | — | — | — | 1 000,00 ₽ |
| 50 | 12.10.2028 | — | — | — | 1 000,00 ₽ |
| 51 | 12.11.2028 | — | — | — | 1 000,00 ₽ |
| 52 | 13.12.2028 | — | — | — | 1 000,00 ₽ |
| 53 | 13.01.2029 | — | — | — | 1 000,00 ₽ |
| 54 | 13.02.2029 | — | — | — | 1 000,00 ₽ |
| 55 | 16.03.2029 | — | — | — | 1 000,00 ₽ |
| 56 | 16.04.2029 | — | — | — | 1 000,00 ₽ |
| 57 | 17.05.2029 | — | — | — | 1 000,00 ₽ |
| 58 | 17.06.2029 | — | — | — | 1 000,00 ₽ |
| 59 | 18.07.2029 | — | — | — | 1 000,00 ₽ |
| 60 | 18.08.2029 | — | — | — | 1 000,00 ₽ |
About the bond
РЖД БО 001P-32R (RU000A108Z85) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.93%, coupon — 15.18% p.a., maturity 2029-08-18, ISIN RU000A108Z85.