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РЖД БО 001P-44R

RU000A10C8C0 · TQCB · ₽

96.99 %▲ +0.28 (+0.29%)

Updated 20:28:17 MSK15 min delay

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RU000A10C8C0 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

16.66%
Coupon, % / ₽
13.95% · 11.47 ₽
Frequency
30 days
Next coupon
2026-10-24
Maturity
2029-02-10
Accrued int.
9.55 ₽
Face value
1,000 ₽
Trading board
TQCB
96.99
717 days
Offer
—
ISIN
RU000A10C8C0
Face value
1 000,00 ₽
Price
97,00%
Accrued interest
9,55 ₽
Value
979,55 ₽
Coupon
11,47 ₽
Rate
13,95%
Yield
16,51%

Coupon payment schedule

Coupon #Payment dateRatePayment
130.08.202513,95 %11,47 ₽
229.09.202513,95 %11,47 ₽
329.10.202513,95 %11,47 ₽
428.11.202513,95 %11,47 ₽
528.12.202513,95 %11,47 ₽
627.01.202613,95 %11,47 ₽
726.02.202613,95 %11,47 ₽
828.03.202613,95 %11,47 ₽
927.04.202613,95 %11,47 ₽
1027.05.202613,95 %11,47 ₽
1126.06.202613,95 %11,47 ₽
1226.07.202613,95 %11,47 ₽
1325.08.202613,95 %11,47 ₽
1424.09.202613,95 %11,47 ₽
1524.10.202613,95 %11,47 ₽
1623.11.202613,95 %11,47 ₽
1723.12.202613,95 %11,47 ₽
1822.01.202713,95 %11,47 ₽
1921.02.202713,95 %11,47 ₽
2023.03.202713,95 %11,47 ₽
2122.04.202713,95 %11,47 ₽
2222.05.202713,95 %11,47 ₽
2321.06.202713,95 %11,47 ₽
2421.07.202713,95 %11,47 ₽
2520.08.202713,95 %11,47 ₽
2619.09.202713,95 %11,47 ₽
2719.10.202713,95 %11,47 ₽
2818.11.202713,95 %11,47 ₽
2918.12.202713,95 %11,47 ₽
3017.01.202813,95 %11,47 ₽
3116.02.202813,95 %11,47 ₽
3217.03.202813,95 %11,47 ₽
3316.04.202813,95 %11,47 ₽
3416.05.202813,95 %11,47 ₽
3515.06.202813,95 %11,47 ₽
3615.07.202813,95 %11,47 ₽
3714.08.202813,95 %11,47 ₽
3813.09.202813,95 %11,47 ₽
3913.10.202813,95 %11,47 ₽
4012.11.202813,95 %11,47 ₽
4112.12.202813,95 %11,47 ₽
4211.01.202913,95 %11,47 ₽
4310.02.202913,95 %11,47 ₽

About the bond

РЖД БО 001P-44R (RU000A10C8C0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.66%, coupon — 13.95% p.a., maturity 2029-02-10, ISIN RU000A10C8C0.

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