РЖД БО-15

MOEX
RU000A0JU9M0
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Euro

Main settings

Accrued coupon income 25.74 руб
Annual coupon 146.40 руб
Bond name "Российские ЖД" ОАО БО-15
Coupon 73.2 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 14.68%
Coupon payment, days 182
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield
Duration, days 0
ISIN RU000A0JU9M0
Issue volume, million RUB 25 000
Listing level 3
Maturity date 11-10-2038
Next payment date 01-05-2023
Non-nominal 1000
Offer date 29-12-2022
Only for kvalov Нет
Placement date 11-11-2013
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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en.porti.ru23980767295822594000239807672958225940002047588592181773500020475885921817735000169710045478128760001697100454781287600013466123173808017000134661231738080170009961241799803159000996124179980315900064563604257983000006456360425798300000Coupon yieldDuration
en.porti.ru23980767295822594000239807672958225940002047588592181773500020475885921817735000169710045478128760001697100454781287600013466123173808017000134661231738080170009961241799803159000996124179980315900064563604257983000006456360425798300000Yield to maturityDuration

Description of the bond РЖД БО-15

The bond is currently worth 0 ₽ (0%). The bond will mature on 11-10-2038. Coupon yield is 14.68%, the next coupon payment will be 01-05-2023 in the amount of 73.2 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 25.74 ₽.