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 ₽.
Bond yield is 16.65% per annum, paid 2 times per year. Coupon income has already accumulated 71.92 ₽.