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 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 7.1 ₽.