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РЖД БО 001P-51R

RU000A10E8P0 · TQCB · ₽

96.75 %▼ -0.22 (-0.23%)

Updated 20:29:01 MSK15 min delay

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RU000A10E8P0 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

9.24%
Coupon, % / ₽
7.60% · 6.25 ₽
Frequency
30 days
Next coupon
2026-11-08
Maturity
2029-09-23
Accrued int.
26.00 ₽
Face value
1,000 CNY
Trading board
TQCB
96.75
958 days
Offer
—
ISIN
RU000A10E8P0
Face value
1 000,00 ¥
Price
96,92%
Accrued interest
0,31 ¥
Value
969,53 ¥
Coupon
6,25 ¥
Rate
7,60%
Yield
8,99%

Coupon payment schedule

Coupon #Payment dateRatePayment
113.03.20267,60 %6,25 ¥
212.04.20267,60 %6,31 ¥
312.05.20267,60 %6,27 ¥
411.06.20267,60 %6,25 ¥
511.07.20267,60 %6,25 ¥
610.08.20267,60 %6,25 ¥
709.09.20267,60 %6,25 ¥
809.10.20267,60 %6,25 ¥
908.11.20267,60 %6,25 ¥
1008.12.20267,60 %6,25 ¥
1107.01.20277,60 %6,25 ¥
1206.02.20277,60 %6,25 ¥
1308.03.20277,60 %6,25 ¥
1407.04.20277,60 %6,25 ¥
1507.05.20277,60 %6,25 ¥
1606.06.20277,60 %6,25 ¥
1706.07.20277,60 %6,25 ¥
1805.08.20277,60 %6,25 ¥
1904.09.20277,60 %6,25 ¥
2004.10.20277,60 %6,25 ¥
2103.11.20277,60 %6,25 ¥
2203.12.20277,60 %6,25 ¥
2302.01.20287,60 %6,25 ¥
2401.02.20287,60 %6,25 ¥
2502.03.20287,60 %6,25 ¥
2601.04.20287,60 %6,25 ¥
2701.05.20287,60 %6,25 ¥
2831.05.20287,60 %6,25 ¥
2930.06.20287,60 %6,25 ¥
3030.07.20287,60 %6,25 ¥
3129.08.20287,60 %6,25 ¥
3228.09.20287,60 %6,25 ¥
3328.10.20287,60 %6,25 ¥
3427.11.20287,60 %6,25 ¥
3527.12.20287,60 %6,25 ¥
3626.01.20297,60 %6,25 ¥
3725.02.20297,60 %6,25 ¥
3827.03.20297,60 %6,25 ¥
3926.04.20297,60 %6,25 ¥
4026.05.20297,60 %6,25 ¥
4125.06.20297,60 %6,25 ¥
4225.07.20297,60 %6,25 ¥
4324.08.20297,60 %6,25 ¥
4423.09.20297,60 %6,25 ¥

About the bond

РЖД БО 001P-51R (RU000A10E8P0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 9.24%, coupon — 7.60% p.a., maturity 2029-09-23, ISIN RU000A10E8P0.

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