РЖД БО-02

MOEX
RU000A0JVW71
Bond
AAA
Yield to maturity: 16.65%
Profitability coupon from current price: 20.9%
Category: Corporate
en.porti.ru1040104010301030102010201010101010001000990990980980Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25
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Main settings

Accrued coupon income 71.92 руб
Annual coupon 209.42 руб
Bond name "Российские ЖД" ОАО БО-02
Coupon 104.71 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 21.00%
Coupon payment, days 182
Coupon type Fixed
Credit rating AAA
Currency rub
Current coupon yield 20.90%
Duration, days 57
ISIN RU000A0JVW71
Issue volume, million RUB 15 000
Listing level 3
Maturity date 16-10-2025
Next payment date 16-10-2025
Non-nominal 1000
Offer date 24-10-2024
Only for kvalov Нет
Placement date 29-10-2015
Sector Транспорт
Time of last transaction 16:26:58
Volume daily, million rubles 11.7
Volume daily, pieces 11652
With amortization no
Yield 16.65%
Change per day +0.1495% (1003.3)
Change per week +0.0897% (1003.9)
Change per month +0.0498% (1004.3)
Change per 3 month +0.2995% (1001.8)
Change per half year +0.5202% (999.6)
Change per year +0.5806% (999)
Change per 3 year +0.5906% (998.9)
Change per year to date -2.11% (1026.5)

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Description of the bond РЖД БО-02

The bond is currently worth 1004.8 ₽ (100.48%). The bond will mature on 16-10-2025. Coupon yield is 21%, the next coupon payment will be 16-10-2025 in the amount of 104.71 ₽.
Bond yield is 16.65% per annum, paid 2 times per year. Coupon income has already accumulated 71.92 ₽.