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РЖД БО 001P-37R

RU000A10AZ45 · TQCB · ₽

107.48 %▲ +0.03 (+0.03%)

Updated 19:22:31 MSK15 min delay

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RU000A10AZ45 · 1Y · UTC
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Bond parameters

15.90%
Coupon, % / ₽
19.50% · 16.03 ₽
Frequency
30 days
Next coupon
2026-10-19
Maturity
2028-08-24
Accrued int.
0.00 ₽
Face value
1,000 ₽
Trading board
TQCB
107.48
577 days
Offer
—
ISIN
RU000A10AZ45
Face value
1 000,00 ₽
Price
107,96%
Accrued interest
0,00 ₽
Value
1 079,60 ₽
Coupon
16,03 ₽
Rate
19,50%
Yield
16,13%

Coupon payment schedule

Coupon #Payment dateRatePayment
128.03.202519,50 %16,03 ₽
227.04.202519,50 %16,03 ₽
327.05.202519,50 %16,03 ₽
426.06.202519,50 %16,03 ₽
526.07.202519,50 %16,03 ₽
625.08.202519,50 %16,03 ₽
724.09.202519,50 %16,03 ₽
824.10.202519,50 %16,03 ₽
923.11.202519,50 %16,03 ₽
1023.12.202519,50 %16,03 ₽
1122.01.202619,50 %16,03 ₽
1221.02.202619,50 %16,03 ₽
1323.03.202619,50 %16,03 ₽
1422.04.202619,50 %16,03 ₽
1522.05.202619,50 %16,03 ₽
1621.06.202619,50 %16,03 ₽
1721.07.202619,50 %16,03 ₽
1820.08.202619,50 %16,03 ₽
1919.09.202619,50 %16,03 ₽
2019.10.202619,50 %16,03 ₽
2118.11.202619,50 %16,03 ₽
2218.12.202619,50 %16,03 ₽
2317.01.202719,50 %16,03 ₽
2416.02.202719,50 %16,03 ₽
2518.03.202719,50 %16,03 ₽
2617.04.202719,50 %16,03 ₽
2717.05.202719,50 %16,03 ₽
2816.06.202719,50 %16,03 ₽
2916.07.202719,50 %16,03 ₽
3015.08.202719,50 %16,03 ₽
3114.09.202719,50 %16,03 ₽
3214.10.202719,50 %16,03 ₽
3313.11.202719,50 %16,03 ₽
3413.12.202719,50 %16,03 ₽
3512.01.202819,50 %16,03 ₽
3611.02.202819,50 %16,03 ₽
3712.03.202819,50 %16,03 ₽
3811.04.202819,50 %16,03 ₽
3911.05.202819,50 %16,03 ₽
4010.06.202819,50 %16,03 ₽
4110.07.202819,50 %16,03 ₽
4224.08.202819,50 %24,04 ₽

About the bond

РЖД БО 001P-37R (RU000A10AZ45) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.90%, coupon — 19.50% p.a., maturity 2028-08-24, ISIN RU000A10AZ45.

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