РЖД БО-14

MOEX
RU000A0JVJS4
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Euro

Main settings

Accrued coupon income 7.84 руб
Annual coupon 135.92 руб
Bond name "Российские ЖД" ОАО БО-14
Coupon 67.96 руб
Coupon calculation formula Ставка купона = (Индекс потребительских цен – 100%)+1%. где Индекс потреб.цен последний опубликованный на 9 раб.день до даты купона  
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 RU000A0JVJS4
Issue volume, million RUB 17 000
Listing level 3
Maturity date 29-05-2035
Next payment date 13-06-2023
Non-nominal 1000
Offer date 29-12-2022
Only for kvalov Нет
Placement date 23-06-2015
Sector Транспорт
Time of last transaction 19:22:47
Volume daily, million rubles 0.0
Volume daily, pieces 0
With amortization no
Yield 0%

Other bonds РЖД

Similar bonds

en.porti.ru23980767295822594000239807672958225940002047588592181773500020475885921817735000169710045478128760001697100454781287600013466123173808017000134661231738080170009961241799803159000996124179980315900064563604257983000006456360425798300000Coupon yieldDuration
en.porti.ru23980767295822594000239807672958225940002047588592181773500020475885921817735000169710045478128760001697100454781287600013466123173808017000134661231738080170009961241799803159000996124179980315900064563604257983000006456360425798300000Yield to maturityDuration

Description of the bond РЖД БО-14

The bond is currently worth 0 ₽ (0%). The bond will mature on 29-05-2035. Coupon yield is 13.63%, the next coupon payment will be 13-06-2023 in the amount of 67.96 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 7.84 ₽.