РЖД БО 001P-48R
RU000A10D5C5 · TQCB · ₽
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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.
0.00%
Coupon, % / ₽
15.67% · 13.31 ₽
Frequency
31 days
Next coupon
2026-10-29
Maturity
2035-10-28
Accrued int.
9.02 ₽
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.
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Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
2028-12-15
ISIN
RU000A10D5C5
Face value
1 000,00 ₽
Price
99,90%
Accrued interest
10,40 ₽
Value
1 009,40 ₽
Coupon
13,43 ₽
Rate
15,81%
Yield
14,96%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 22.11.2025 | 18,53 % | 15,74 ₽ | 1,57% | 1 000,00 ₽ |
| 2 | 23.12.2025 | 18,14 % | 15,41 ₽ | 1,54% | 1 000,00 ₽ |
| 3 | 23.01.2026 | 17,98 % | 15,27 ₽ | 1,53% | 1 000,00 ₽ |
| 4 | 23.02.2026 | 17,57 % | 14,92 ₽ | 1,49% | 1 000,00 ₽ |
| 5 | 26.03.2026 | 17,31 % | 14,70 ₽ | 1,47% | 1 000,00 ₽ |
| 6 | 26.04.2026 | 16,93 % | 14,38 ₽ | 1,44% | 1 000,00 ₽ |
| 7 | 27.05.2026 | 16,51 % | 14,02 ₽ | 1,40% | 1 000,00 ₽ |
| 8 | 27.06.2026 | 16,02 % | 13,61 ₽ | 1,36% | 1 000,00 ₽ |
| 9 | 28.07.2026 | 15,81 % | 13,43 ₽ | 1,34% | 1 000,00 ₽ |
| 10 | 28.08.2026 | — | — | — | 1 000,00 ₽ |
| 11 | 28.09.2026 | — | — | — | 1 000,00 ₽ |
| 12 | 29.10.2026 | — | — | — | 1 000,00 ₽ |
| 13 | 29.11.2026 | — | — | — | 1 000,00 ₽ |
| 14 | 30.12.2026 | — | — | — | 1 000,00 ₽ |
| 15 | 30.01.2027 | — | — | — | 1 000,00 ₽ |
| 16 | 02.03.2027 | — | — | — | 1 000,00 ₽ |
| 17 | 02.04.2027 | — | — | — | 1 000,00 ₽ |
| 18 | 03.05.2027 | — | — | — | 1 000,00 ₽ |
| 19 | 03.06.2027 | — | — | — | 1 000,00 ₽ |
| 20 | 04.07.2027 | — | — | — | 1 000,00 ₽ |
| 21 | 04.08.2027 | — | — | — | 1 000,00 ₽ |
| 22 | 04.09.2027 | — | — | — | 1 000,00 ₽ |
| 23 | 05.10.2027 | — | — | — | 1 000,00 ₽ |
| 24 | 05.11.2027 | — | — | — | 1 000,00 ₽ |
| 25 | 06.12.2027 | — | — | — | 1 000,00 ₽ |
| 26 | 06.01.2028 | — | — | — | 1 000,00 ₽ |
| 27 | 06.02.2028 | — | — | — | 1 000,00 ₽ |
| 28 | 08.03.2028 | — | — | — | 1 000,00 ₽ |
| 29 | 08.04.2028 | — | — | — | 1 000,00 ₽ |
| 30 | 09.05.2028 | — | — | — | 1 000,00 ₽ |
| 31 | 09.06.2028 | — | — | — | 1 000,00 ₽ |
| 32 | 10.07.2028 | — | — | — | 1 000,00 ₽ |
| 33 | 10.08.2028 | — | — | — | 1 000,00 ₽ |
| 34 | 10.09.2028 | — | — | — | 1 000,00 ₽ |
| 35 | 11.10.2028 | — | — | — | 1 000,00 ₽ |
| 36 | 11.11.2028 | — | — | — | 1 000,00 ₽ |
| 37 | 12.12.2028 | — | — | — | 1 000,00 ₽ |
| 38 | 12.01.2029 | — | — | — | 1 000,00 ₽ |
| 39 | 12.02.2029 | — | — | — | 1 000,00 ₽ |
| 40 | 15.03.2029 | — | — | — | 1 000,00 ₽ |
| 41 | 15.04.2029 | — | — | — | 1 000,00 ₽ |
| 42 | 16.05.2029 | — | — | — | 1 000,00 ₽ |
| 43 | 16.06.2029 | — | — | — | 1 000,00 ₽ |
| 44 | 17.07.2029 | — | — | — | 1 000,00 ₽ |
| 45 | 17.08.2029 | — | — | — | 1 000,00 ₽ |
| 46 | 17.09.2029 | — | — | — | 1 000,00 ₽ |
| 47 | 18.10.2029 | — | — | — | 1 000,00 ₽ |
| 48 | 18.11.2029 | — | — | — | 1 000,00 ₽ |
| 49 | 19.12.2029 | — | — | — | 1 000,00 ₽ |
| 50 | 19.01.2030 | — | — | — | 1 000,00 ₽ |
| 51 | 19.02.2030 | — | — | — | 1 000,00 ₽ |
| 52 | 22.03.2030 | — | — | — | 1 000,00 ₽ |
| 53 | 22.04.2030 | — | — | — | 1 000,00 ₽ |
| 54 | 23.05.2030 | — | — | — | 1 000,00 ₽ |
| 55 | 23.06.2030 | — | — | — | 1 000,00 ₽ |
| 56 | 24.07.2030 | — | — | — | 1 000,00 ₽ |
| 57 | 24.08.2030 | — | — | — | 1 000,00 ₽ |
| 58 | 24.09.2030 | — | — | — | 1 000,00 ₽ |
| 59 | 25.10.2030 | — | — | — | 1 000,00 ₽ |
| 60 | 25.11.2030 | — | — | — | 1 000,00 ₽ |
| 61 | 26.12.2030 | — | — | — | 1 000,00 ₽ |
| 62 | 26.01.2031 | — | — | — | 1 000,00 ₽ |
| 63 | 26.02.2031 | — | — | — | 1 000,00 ₽ |
| 64 | 29.03.2031 | — | — | — | 1 000,00 ₽ |
| 65 | 29.04.2031 | — | — | — | 1 000,00 ₽ |
| 66 | 30.05.2031 | — | — | — | 1 000,00 ₽ |
| 67 | 30.06.2031 | — | — | — | 1 000,00 ₽ |
| 68 | 31.07.2031 | — | — | — | 1 000,00 ₽ |
| 69 | 31.08.2031 | — | — | — | 1 000,00 ₽ |
| 70 | 01.10.2031 | — | — | — | 1 000,00 ₽ |
| 71 | 01.11.2031 | — | — | — | 1 000,00 ₽ |
| 72 | 02.12.2031 | — | — | — | 1 000,00 ₽ |
| 73 | 02.01.2032 | — | — | — | 1 000,00 ₽ |
| 74 | 02.02.2032 | — | — | — | 1 000,00 ₽ |
| 75 | 04.03.2032 | — | — | — | 1 000,00 ₽ |
| 76 | 04.04.2032 | — | — | — | 1 000,00 ₽ |
| 77 | 05.05.2032 | — | — | — | 1 000,00 ₽ |
| 78 | 05.06.2032 | — | — | — | 1 000,00 ₽ |
| 79 | 06.07.2032 | — | — | — | 1 000,00 ₽ |
| 80 | 06.08.2032 | — | — | — | 1 000,00 ₽ |
| 81 | 06.09.2032 | — | — | — | 1 000,00 ₽ |
| 82 | 07.10.2032 | — | — | — | 1 000,00 ₽ |
| 83 | 07.11.2032 | — | — | — | 1 000,00 ₽ |
| 84 | 08.12.2032 | — | — | — | 1 000,00 ₽ |
| 85 | 08.01.2033 | — | — | — | 1 000,00 ₽ |
| 86 | 08.02.2033 | — | — | — | 1 000,00 ₽ |
| 87 | 11.03.2033 | — | — | — | 1 000,00 ₽ |
| 88 | 11.04.2033 | — | — | — | 1 000,00 ₽ |
| 89 | 12.05.2033 | — | — | — | 1 000,00 ₽ |
| 90 | 12.06.2033 | — | — | — | 1 000,00 ₽ |
| 91 | 13.07.2033 | — | — | — | 1 000,00 ₽ |
| 92 | 13.08.2033 | — | — | — | 1 000,00 ₽ |
| 93 | 13.09.2033 | — | — | — | 1 000,00 ₽ |
| 94 | 14.10.2033 | — | — | — | 1 000,00 ₽ |
| 95 | 14.11.2033 | — | — | — | 1 000,00 ₽ |
| 96 | 15.12.2033 | — | — | — | 1 000,00 ₽ |
| 97 | 15.01.2034 | — | — | — | 1 000,00 ₽ |
| 98 | 15.02.2034 | — | — | — | 1 000,00 ₽ |
| 99 | 18.03.2034 | — | — | — | 1 000,00 ₽ |
| 100 | 18.04.2034 | — | — | — | 1 000,00 ₽ |
About the bond
РЖД БО 001P-48R (RU000A10D5C5) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 15.67% p.a., maturity 2035-10-28, ISIN RU000A10D5C5.