СОПФ ДОМ.РФ 4
RU000A105LY0 · TQCB · ₽
— % —
Updated 09:00:02 MSK15 min delay
Searching…
No chart data.
Show dataHide data
| Date (UTC) | Open | High | Low | Close |
|---|
Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
0.00%
Coupon, % / ₽
9.95% · 50.16 ₽
Frequency
184 days
Next coupon
2026-11-15
Maturity
2026-11-15
Accrued int.
47.43 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
—
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
RU000A105LY0
Face value
1 000,00 ₽
Accrued interest
18,26 ₽
Coupon
50,16 ₽
Rate
9,95%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 15.05.2023 | 9,95 % | 39,53 ₽ | 3,95% | 1 000,00 ₽ |
| 2 | 15.11.2023 | 9,95 % | 50,16 ₽ | 5,02% | 1 000,00 ₽ |
| 3 | 15.05.2024 | 9,95 % | 49,61 ₽ | 4,96% | 1 000,00 ₽ |
| 4 | 15.11.2024 | 9,95 % | 50,16 ₽ | 5,02% | 1 000,00 ₽ |
| 5 | 15.05.2025 | 9,95 % | 49,34 ₽ | 4,93% | 1 000,00 ₽ |
| 6 | 15.11.2025 | 9,95 % | 50,16 ₽ | 5,02% | 1 000,00 ₽ |
| 7 | 15.05.2026 | 9,95 % | 49,34 ₽ | 4,93% | 1 000,00 ₽ |
| 8 | 15.11.2026 | 9,95 % | 50,16 ₽ | 5,02% | 1 000,00 ₽ |
About the bond
СОПФ ДОМ.РФ 4 (RU000A105LY0) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 9.95% p.a., maturity 2026-11-15, ISIN RU000A105LY0.