РЖД БО-09

MOEX
RU000A0JTZM7
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Euro

Main settings

Accrued coupon income 7.1 руб
Annual coupon 135.92 руб
Bond name "Российские ЖД" ОАО БО-09
Coupon 67.96 руб
Coupon calculation formula Ставка купона = (Индекс потребительских цен -100%) + 1%  
Coupon frequency, once a year 2.01
Coupon income, annual from nom 13.63%
Coupon payment, days 182
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield
Duration, days 0
ISIN RU000A0JTZM7
Issue volume, million RUB 25 000
Listing level 3
Maturity date 08-06-2028
Next payment date 15-06-2023
Non-nominal 1000
Offer date 29-12-2022
Only for kvalov Нет
Placement date 27-06-2013
Sector Транспорт
Time of last transaction 19:22:47
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%

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Description of the bond РЖД БО-09

The bond is currently worth 0 ₽ (0%). The bond will mature on 08-06-2028. Coupon yield is 13.63%, the next coupon payment will be 15-06-2023 in the amount of 67.96 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 7.1 ₽.