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РЖД БО 001P-46R

RU000A10D1H3 · TQCB · ₽

100.17 %▼ -0.13 (-0.13%)

Updated 20:28:27 MSK15 min delay

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RU000A10D1H3 · 1Y · UTC
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Bond parameters

16.06%
Coupon, % / ₽
15.49% · 13.16 ₽
Frequency
31 days
Next coupon
2026-11-14
Maturity
2028-10-27
Accrued int.
2.12 ₽
Face value
1,000 ₽
Trading board
TQCB
100.17
640 days
Offer
—
ISIN
RU000A10D1H3
Face value
1 000,00 ₽
Price
99,67%
Accrued interest
3,41 ₽
Value
1 000,11 ₽
Coupon
13,21 ₽
Rate
15,55%
Yield
16,68%

Coupon payment schedule

Coupon #Payment dateRatePayment
107.11.202518,71 %15,89 ₽
208.12.202518,00 %15,29 ₽
308.01.202617,83 %15,14 ₽
408.02.202617,51 %14,87 ₽
511.03.202617,26 %14,66 ₽
611.04.202616,81 %14,28 ₽
712.05.202616,44 %13,96 ₽
812.06.202616,06 %13,64 ₽
913.07.202615,64 %13,28 ₽
1013.08.202615,55 %13,21 ₽
1113.09.2026——
1214.10.2026——
1314.11.2026——
1415.12.2026——
1515.01.2027——
1615.02.2027——
1718.03.2027——
1818.04.2027——
1919.05.2027——
2019.06.2027——
2120.07.2027——
2220.08.2027——
2320.09.2027——
2421.10.2027——
2521.11.2027——
2622.12.2027——
2722.01.2028——
2822.02.2028——
2924.03.2028——
3024.04.2028——
3125.05.2028——
3225.06.2028——
3326.07.2028——
3426.08.2028——
3526.09.2028——
3627.10.2028——

About the bond

РЖД БО 001P-46R (RU000A10D1H3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.06%, coupon — 15.49% p.a., maturity 2028-10-27, ISIN RU000A10D1H3.

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