Main settings
Accrued coupon income | 71.84 руб |
Annual coupon | 189.48 руб |
Bond name | "Российские ЖД" ОАО БО-05 |
Coupon | 94.74 руб |
Coupon frequency, once a year | 2.01 |
Coupon income, annual from nom | 19.00% |
Coupon payment, days | 182 |
Coupon type | Fixed |
Credit rating | AAA |
Currency | rub |
Current coupon yield | — |
Duration, days | 0 |
ISIN | RU000A0JWD57 |
Issue volume, million RUB | 10 000 |
Listing level | 3 |
Maturity date | 03-04-2026 |
Next payment date | 03-10-2025 |
Non-nominal | 1000 |
Offer date | 11-04-2025 |
Only for kvalov | Нет |
Placement date | 15-04-2016 |
Sector | Транспорт |
Time of last transaction | 18:40:07 |
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-05
The bond is currently worth 0 ₽ (0%). The bond will mature on 03-04-2026. Coupon yield is 19%, the next coupon payment will be 03-10-2025 in the amount of 94.74 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 71.84 ₽.
Bond yield is 0% per annum, paid 2 times per year. Coupon income has already accumulated 71.84 ₽.