РЖД БО-05

MOEX
RU000A0JWD57
Bond
AAA
Yield to maturity: 0%
Profitability coupon from current price: 0%
Category: Corporate

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 ₽.